Performance
Trailing returns
| 1 day | +0.07% |
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| 1 week | +1.69% |
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| 4 week | +7.27% |
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| 3 month | +5.91% |
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| YTD | +15.12% |
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| 1 year | +30.82% |
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| 3 years* | +13.40% |
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| 5 years* | +5.06% |
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| *annualised | |||||
| Best 3-month return | +20.91% | |
| Worst 3-month return | -23.96% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.26M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | RBS Collective Investment Funds Limited |
Asset allocation
| Cash | 3.22% | |
| Stocks | 95.96% | |
| Bonds | 0.00% | |
| Preferred | 0.01% | |
| Other | 0.80% |
2.830.00(0.07%)
May 20, 4:00pm BST
Overall Morningstar RatingTM
Description
The objective of the Funds is to 'track' the performance of the FT-SE 100 Index and the FT-SE 4 Good Index as appropriate.
Advisor Company:
Barclays Global Investors Funds Ltd.
Barclays Global Investors Funds Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.15 | -1.38 | -0.79 | -1.26 | |
| Beta* | 0.97 | 1.06 | 1.02 | 1.02 | |
| Mean annual return | 1.29 | 0.76 | 0.52 | 0.76 | |
| R-squared* | 97.99 | 93.48 | 96.25 | 95.06 | |
| Standard deviation | 10.59 | 14.47 | 17.59 | 14.23 | |
| Sharpe ratio | 1.41 | 0.59 | 0.27 | 0.42 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC (HBCYF) | 6.45% | |
| Vodafone Group PLC (VODPF) | 6.07% | |
| BP PLC (BPAQF) | 5.29% | |
| Royal Dutch Shell PLC (RYDAF) | 5.14% | |
| GlaxoSmithKline PLC (GLAXF) | 5.10% | |
| British American Tobacco PLC (BATS) | 4.21% | |
| Royal Dutch Shell PLC Class B (RDSB) | 3.92% | |
| BG Group PLC (BG.) | 2.94% | |
| Rio Tinto PLC (RTPPF) | 2.79% | |
| Diageo PLC (DGE) | 2.72% |