Rathbone Active Income & Growth Income NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B844SW18

Fund Type:

Unit Trust

134.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jan-2024
  • Change: -0.19p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -2.35p
  • YTD %: -1.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 134.48p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B844SW18 Dividend 0.70p
 

Price Info

Date 08-Jan-2024
NAV 134.48p
Currency GBP
Change -0.19p
% -0.14%
YTD change -2.35p
YTD % -1.72%

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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