Royal Bank of Scot Extra Income
Latest (Mid) Price:
GBX 109.60
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.38 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 76,545,900.00 | Launch Date | 23/09/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB0033520544 | Min Topup (£) | 250.00 |
Fund Objective
To provide a high & stable level of income. The fund will invest in UK & European fixed income securities.
Fund Managers
James Vokins
James is responsible for the fund management of a range of the Aviva Investors retail focused bond funds, investing predominantly in investment grade and high-yield credit. He is the lead portfolio manager for the Aviva Investors Monthly Income Plus and the Aviva Investors Distribution fund, in addition to being deputy manager for the Corporate and Strategic bond 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
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.90% |
| Global Fixed Interest | 29.80% |
| Others | 0.60% |
| UK Corporate Fixed Interest | 51.10% |
| UK Gilts | 11.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Central & S America | 1.80% |
| Europe | 16.80% |
| Money Market | 6.90% |
| North America | 9.90% |
| Others | 2.00% |
| UK | 62.60% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.90% |
| Fixed Interest | 29.80% |
| Others | 0.60% |
| UK Corporate Bonds | 51.10% |
| UK Gilts | 11.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EUROPEAN INVESTMENT BANK 5% BD | 2.30% |
| EDF 6.125% NTS 02/06/34 GBP500 | 2.20% |
| IMPERIAL BRANDS FINANCE PLC 9% | 2.20% |
| HM TREASURY UNITED KINGDOM DMO | 1.90% |
| EUROPEAN INVESTMENT BANK 5.375 | 1.70% |
| BANK OF AMERICA CORP 7% SNR NT | 1.60% |
| WHITE CITY PROPERTY FIN 5.1202 | 1.60% |
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
