Rathbone Multi Asset Total Return Portfolio S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B8JBXD38

Fund Type:

OEIC

172.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 0.70p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 6.89p
  • YTD %: 4.15%

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LSE:f-553923
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.09% 1.18% 1.61% 7.05% 14.08% 23.14%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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