Rathbone Income S Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

971.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 20.16p
  • Change %: 2.12%
  • Currency: GBP
  • YTD change: -4.84p
  • YTD %: -0.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Income S Inc NAV
3 year Rathbone Income S Inc NAV
1 Year Rathbone Income S Inc NAV
6 Month Rathbone Income S Inc NAV
1 Month Rathbone Income S Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Apr-2024
NAV 971.37p
Currency GBP
Change 20.16p
% 2.12%
YTD change -4.84p
YTD % -0.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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