Rathbone Multi Asset Strategic Growth Portfolio R Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B543S725

Fund Type:

OEIC

192.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.030p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 192.82p
  • YTD %: n/a

Fund Objective

The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 5% above UK CPI (Consumer Price Index) and a volatility rate equal to two thirds that of global equities as measured by the MSCI World Equity index.

Fund Details

Latest Price 192.82p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/06/2009
Fund Size n/a Fund Manager
ISIN GB00B543S725 Dividend 0.22p

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

 

Price Info

Date 25-Jan-2024
NAV 192.82p
Currency GBP
Change 0.030p
% 0.02%
YTD change 192.82p
YTD % n/a

Fund Facts

Fund Inception 01/06/2009
Fund Manager n/a
TER 2.33 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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