Rathbone Income S Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BHCQVM34

Fund Type:

Unit Trust

2,056.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 2.42p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: -13.11p
  • YTD %: -0.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,056.05p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BHCQVM34 Dividend 0.00p
 

Price Info

Date 18-Apr-2024
NAV 2,056.05p
Currency GBP
Change 2.42p
% 0.12%
YTD change -13.11p
YTD % -0.63%

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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