Rathbone Dragon Trust Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0008467762

Fund Type:

Unit Trust

317.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 1.59p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: -18.46p
  • YTD %: -5.49%

Fund Objective

The objective is to achieve long term growth of capital and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Dragon Trust Acc NAV
3 year Rathbone Dragon Trust Acc NAV
1 Year Rathbone Dragon Trust Acc NAV
6 Month Rathbone Dragon Trust Acc NAV
1 Month Rathbone Dragon Trust Acc 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 01-Apr-2025
NAV 317.59p
Currency GBP
Change 1.59p
% 0.50%
YTD change -18.46p
YTD % -5.49%

Fund Facts

Fund Inception 01/10/1999
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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