Rathbone Recovery Institutional Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7FQM503

Fund Type:

Unit Trust

680.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -5.59p
  • Change %: -0.81%
  • Currency: GBP
  • YTD change: 4.69p
  • YTD %: 0.69%

Fund Objective

The objective is to achieve capital growth by buying shares in companies whose recovery potential is not appreciated by the market and to sell them when this potential is recognised. The nature of unrecognised recovery potential may be based on macro economic, industry, sector specific or stock specific issues.

Fund Details

Latest Price 680.74p IMA Sector UK All Companies
Currency British Pound Launch Date 13/07/2009
Fund Size n/a Fund Manager
ISIN GB00B7FQM503 Dividend 0.00p
 

Price Info

Date 01-May-2024
NAV 680.74p
Currency GBP
Change -5.59p
% -0.81%
YTD change 4.69p
YTD % 0.69%

Fund Facts

Fund Inception 13/07/2009
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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