Rathbone Recovery Institutional Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7FQM503

Fund Type:

Unit Trust

667.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: -3.04p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: -8.92p
  • YTD %: -1.32%

Fund Objective

The objective is to achieve capital growth by buying shares in companies whose recovery potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised recovery potential may be based on macro economic, industry, sector specific or stock specific issues.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Recovery Institutional Acc NAV
3 year Rathbone Recovery Institutional Acc NAV
1 Year Rathbone Recovery Institutional Acc NAV
6 Month Rathbone Recovery Institutional Acc NAV
1 Month Rathbone Recovery Institutional Acc NAV

Top 10 Holdings

Name % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Senior 3.1%
WPP 3.0%
Paddy Power 2.8%
Hansteen 2.6%
Domino Printing 2.5%
Tullow Oil 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Other 85.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 667.13p
Currency GBP
Change -3.04p
% -0.45%
YTD change -8.92p
YTD % -1.32%

Fund Facts

Fund Inception 13/07/2009
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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