The Rosslyn Inc
Latest (Mid) Price:
GBX 2,348.00
Day Change:
-1.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.49 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,000,000.00 | Launch Date | 01/10/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B80BD093 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.3100 (on 31/12/2020) |
Fund Objective
The investment objective of the Company is to achieve both capital growth and income in excess of the prevailing rate of UK inflation as measured by the Retail Price Index. The Company will aim to achieve the investment objective by investing in any country or in any sector. The Company will invest in transferable securities as well as collective investment schemes and it may also invest in approved money market instruments, deposits and cash in accordance with the limits set out in the FSA COLL Sourcebook.
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
