Rathbone Sherwood NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032559600

Fund Type:

Unit Trust

372.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jan-2024
  • Change: -4.23p
  • Change %: -1.12%
  • Currency: GBP
  • YTD change: 372.06p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 372.06p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £48.56m Fund Manager
ISIN GB0032559600 Dividend 4.25p
 

Price Info

Date 02-Jan-2024
NAV 372.06p
Currency GBP
Change -4.23p
% -1.12%
YTD change 372.06p
YTD % n/a

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 0.07

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