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Funds Centre

Performances as at: 20/06/2008

Data provided by:

Morningstar

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Wealth 150 Funds

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Funds provided by Royal Bank of Scotland UTM

Funds provided by Royal Bank of Scotland UTM
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
RBS Balanced Acc 3 stars Not rated 1.5 -9.57 3 14.93 3 Performance Details for RBS Balanced Acc
RBS Cash 1 Inc 1 stars Not rated 0.5 4.58 4 12.69 4 Performance Details for RBS Cash 1 Inc
RBS Equity Income 1 Inc 4 stars Not rated 1.25 -15.1 2 20.1 1 Performance Details for RBS Equity Income 1 Inc
RBS Extra Income 1 Inc 1 stars Not rated 1 -3.6 4 -4.06 4 Performance Details for RBS Extra Income 1 Inc
RBS Growth 1 Inc 3 stars Not rated 1.25 -9.54 1 29.32 2 Performance Details for RBS Growth 1 Inc
RBS High Yield 2 stars Not rated 1 -5.6 3 -1.19 4 Performance Details for RBS High Yield
RBS IF Cont European Eq S6 2 stars Not rated 0.8 -6.96 2 43.05 3 Performance Details for RBS IF Cont European Eq S6
RBS IF Japan Equity S6 GBP 2 stars Not rated 0.8 -13.36 3 -1.09 4 Performance Details for RBS IF Japan Equity S6 GBP
RBS IF Nth American Eqty S6 GBP 3 stars Not rated 0.8 -10.84 3 4.34 3 Performance Details for RBS IF Nth American Eqty S6 GBP
RBS IF Pacific Basin Eq S6 GBP 4 stars Not rated 0.8 0.01 2 62.31 2 Performance Details for RBS IF Pacific Basin Eq S6 GBP
RBS IF Sterling Bond S6 1 stars Not rated 0.8 -1.04 2 -3.12 4 Performance Details for RBS IF Sterling Bond S6
RBS IF UK Equity S6 GBP 3 stars Not rated 0.8 -11.4 2 21.12 3 Performance Details for RBS IF UK Equity S6 GBP
RBS IF UK Spec Equity S6 3 stars Not rated 2 -11.51 2 32.23 1 Performance Details for RBS IF UK Spec Equity S6
RBS International Growth 3 stars Not rated 1.5 -1.21 1 25.09 3 Performance Details for RBS International Growth

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.