Rathbone Spenser NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032852575

Fund Type:

Unit Trust

268.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 268.56p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -10.10p
  • YTD %: -3.62%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Spenser NAV
3 year Rathbone Spenser NAV
1 Year Rathbone Spenser NAV
6 Month Rathbone Spenser NAV
1 Month Rathbone Spenser NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Apr-2025
NAV 268.56p
Currency GBP
Change 268.56p
% n/a
YTD change -10.10p
YTD % -3.62%

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 %
Standard deviation 0.02
Sharpe ratio 0.10

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