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RBS Extra Income

Ranked 87 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

James Vokins

James Vokins is based in London as a credit portfolio manager at Aviva Investors. He has been with the firm since September 2005 having joined from JP Morgan. He manages the Aviva Investors Monthly Income Plus and Distribution funds and the RBS/Natwest Extra Income and High Yield funds. James is a CFA charterholder and graduated from Bath University where he studied Business Administration. Among his interests outside of work he lists skiing, tennis and golf.

Objective

To provide a high & stable level of income. The Fund will invest in UK and European fixed income securities. This Fund does not have targets in relation to any industrial, or other market sector. For liquidity management purposes this Fund may also invest in other transferable securities, deposits and units or shares in collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -2.8% -1.6% -0.1% -0.6% -0.5%
2017 3.8% 1.7% 0.7% -0.4% 1.7%
2016 8.7% 2.5% 3.5% 6.0% -3.3%
2015 0.1% 3.1% -4.0% 0.4% 0.6%
2014 11.2% 2.2% 2.2% 2.1% 4.3%
2013 0.9% 1.5% -2.6% 2.0% 0.0%
2012 14.2% 3.4% 1.8% 6.3% 2.2%
2011 6.2% 1.7% 2.0% -0.7% 3.1%
2010 10.5% 5.6% 1.0% 6.3% -2.6%
2009 17.8% -8.3% 13.5% 11.5% 1.6%
2008 -11.8% -4.7% -1.7% -4.3% -1.7%
2007 -0.6% -0.5% -2.6% 0.8% 1.8%
2006 -0.7% -1.2% -1.5% 2.7% -0.6%
2005 7.2% -0.4% 4.4% 0.9% 2.2%
2004 6.5% 0.6% -1.7% 3.8% 3.8%
2003 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/09/2003
  • Share Class size76Mn
  • Base currencyGBP
  • ISIN GB0033520544

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).