RBS Investment 16 Transatlantic Acc
Latest (Mid) Price:
GBX 117.30
Day Change:
+0.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,785,500.00 | Launch Date | 27/06/2012 | Standard Initial Charge (%) | 6.10 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B85KT362 | Min Topup (£) | 0.00 |
Fund Objective
"The objective of the Fund is to provide a capital return linked to the performance of both the FTSE® 100 Index* and the S&P 500® Index** during a fixed participation period until either the Maturity Date or an Early Maturity Date."
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
