LSE - Delayed Quote GBp

RBS Coutts Managed Cautious 3 GBP Acc (0P0001PHH8.L)

114.03 +0.02 (+0.02%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 114.01
  • YTD Return 6.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 476.96M
  • Beta (5Y Monthly) --
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Aug 13, 2021

RBS Collective Investment Funds Limited

Fund Family

--

Fund Category

476.96M

Net Assets

2021-08-13

Inception Date

Performance Overview: 0P0001PHH8.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0001PHH8.L
6.98%
Category
0.00%
 

1-Year Return

0P0001PHH8.L
13.86%
Category
0.00%
 

3-Year Return

0P0001PHH8.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PHH8.L
0.00%
Category
0.00%
 

Holdings: 0P0001PHH8.L

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Top 2 Holdings (8.99% of Total Assets)

SymbolCompany% Assets
SGLS
Signature Leisure, Inc. 4.80%
IDTG
IDTG 4.19%

Sector Weightings

Sector0P0001PHH8.L
Technology   14.17%
Healthcare   13.36%
Industrials   10.41%
Energy   6.68%
Utilities   2.08%
Real Estate   1.90%

Recent News: 0P0001PHH8.L

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Research Reports: 0P0001PHH8.L

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