020 7189 9999 Mon - Fri: 7.45am - 6pm (Thurs 8pm)
Sat: 9.30am - 1.30pm
Request a call back
Fund search

ROYAL BANK OF SCOTLAND EQUITY INCOME - Fund overview

No Bestinvest rating
Find rated uk equity income funds


Overview of ROYAL BANK OF SCOTLAND EQUITY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ROYAL BANK OF SCOTLAND EQUITY INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.50% 2.50%

Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  February, 1995
Size  £70m
Yield 3.9%
Charging basis  –
Dividends paid  30 Sep, 31 Dec, 31 Mar, 30 Jun.
Bid price 315.40p -13.00p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 2.50%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.29%
Reduction in yield (10yr) 1.54%

Bestinvest says


No information available.

Portfolio

royal bank of scotland equity income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
royal bank of scotland equity income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
royal bank of scotland equity income equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 20%
Small Caps 5%

Investment process


No information available.

Version: unknown