Rathbone Sussex Growth Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0034271121

Fund Type:

Unit Trust

424.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2024
  • Change: 424.87p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 42.30p
  • YTD %: 11.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 424.87p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0034271121 Dividend 1.63p
 

Price Info

Date 07-May-2024
NAV 424.87p
Currency GBP
Change 424.87p
% n/a
YTD change 42.30p
YTD % 11.06%

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 0.13

Top of Page