Rathbone Multi Asset Enhanced Growth Portfolio Instl Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B7FQM164

Fund Type:

OEIC

117.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2015
  • Change: 0.75p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 117.09p
  • 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 Prospectus. The fund will gain exposure to a range of asset classes primarily through investing in other collective investment schemes.

Fund Details

Latest Price 117.09p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 01/08/2011
Fund Size £7.59m Fund Manager
ISIN GB00B7FQM164 Dividend 0.00p

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

 

Price Info

Date 31-Jul-2015
NAV 117.09p
Currency GBP
Change 0.75p
% 0.59%
YTD change 117.09p
YTD % n/a

Fund Facts

Fund Inception 01/08/2011
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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