Rathbone Income Institutional Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3Q9WG18

Fund Type:

Unit Trust

2,059.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 3.52p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 42.86p
  • YTD %: 2.13%

Fund Objective

The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest.

Fund Details

Latest Price 2,059.36p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/02/1971
Fund Size n/a Fund Manager
ISIN GB00B3Q9WG18 Dividend 0.00p
 

Price Info

Date 24-Apr-2024
NAV 2,059.36p
Currency GBP
Change 3.52p
% 0.17%
YTD change 42.86p
YTD % 2.13%

Fund Facts

Fund Inception 01/02/1971
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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