Rathbone Spenser NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032852575

Fund Type:

Unit Trust

279.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 279.29p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.63p
  • YTD %: 0.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 279.29p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £356.01m Fund Manager
ISIN GB0032852575 Dividend 2.06p
 

Price Info

Date 24-Jun-2025
NAV 279.29p
Currency GBP
Change 279.29p
% n/a
YTD change 0.63p
YTD % 0.23%

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 %
Standard deviation 0.02
Sharpe ratio 0.10

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