RBS Equity Income

Ranked 27 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The objective of this Fund is to achieve a yield higher than the yield on the FTSE All-Share Index, with the prospect of rising income and growth in the value of shares. To achieve this, this Fund will be invested in mainly UK equities judged to offer high yields and long term growth prospects, with a small exposure to international equity and bond markets. This Fund does not have targets in relation to any industrial, or other market sector or class of assets.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.8%
2018 -11.6% -6.1% 8.1% -2.1% -11.0%
2017 11.7% 4.2% 2.6% -0.1% 4.6%
2016 10.0% 0.1% -0.8% 7.8% 2.8%
2015 6.8% 5.3% -0.5% -3.2% 5.3%
2014 2.4% -0.2% 0.2% -1.9% 4.3%
2013 26.0% 11.7% 0.2% 6.0% 6.2%
2012 17.5% 7.7% -0.5% 6.9% 2.6%
2011 0.5% 1.4% 3.5% -9.8% 6.2%
2010 14.6% 4.0% -8.2% 11.7% 7.5%
2009 22.3% -13.3% 10.1% 22.8% 4.4%
2008 -19.6% -10.8% -2.3% -6.5% -1.3%
2007 1.7% 2.4% 3.2% -2.3% -1.5%
2006 18.6% 9.7% -1.7% 3.7% 6.0%
2005 23.1% 4.6% 5.8% 5.9% 5.1%
2004 18.1% 2.7% 3.0% 2.7% 8.8%
2003 28.9% -7.0% 19.4% 8.7% 6.8%
2002 -13.7% 8.8% -6.7% -17.0% 2.6%
2001 1.5% -2.1% 7.8% -15.9% 14.4%
2000 4.5% -6.3% 3.9% 0.0% 7.4%
1999 17.7% 10.4% 5.5% -6.6% 8.2%
1998 15.2% 15.2% 1.3% -13.1% 13.5%
1997 25.8% 5.3% 3.7% 12.5% 2.4%
1996 12.6% 1.5% 0.9% 5.0% 4.7%
1995 4.9% 7.9% 5.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/02/1995
  • Share Class size64Mn
  • Base currencyGBP
  • ISIN GB0033517276

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).