RBS Global Bond
Latest (Mid) Price:
GBX 104.20
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 146,699,900.00 | Launch Date | 02/02/1995 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.73 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00BGWKS495 | Min Topup (£) | 250.00 |
Fund Objective
To provide a regular income over the long term.
Fund Managers
James Vokins
James is responsible for the fund management of a number of the Aviva Investors focussed bond fund, investing in investment-grade corporates, high-yield corporates, government, and emerging market debt. James works as a co-manager on the Aviva Investors’ Corporate Bond Fund, Strategic Bond Fund, Higher Income Plus, Monthly Income Plus, Managed High Income, and the Aviva Investors Distribution Fund. James also manages the RBS High Yield and RBS Extra Income funds. Prior to joining Aviva Investors, James worked for JP Morgan’s Debt Capital Markets team. He holds a degree in Business Administration from the University of Bath and the Investment Management Certificate. He is also a CFA® charterholder.
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.
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