Rathbone Heritage Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B6SCP824

Fund Type:

Unit Trust

169.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2022
  • Change: -0.50p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 169.98p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.98p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6SCP824 Dividend 1.06p
 

Price Info

Date 22-Apr-2022
NAV 169.98p
Currency GBP
Change -0.50p
% -0.29%
YTD change 169.98p
YTD % n/a

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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