Rathbone Sussex Growth Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0034271121

Fund Type:

Unit Trust

431.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -3.20p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -13.12p
  • YTD %: -2.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 431.76p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0034271121 Dividend 1.06p
 

Price Info

Date 01-Jul-2025
NAV 431.76p
Currency GBP
Change -3.20p
% -0.74%
YTD change -13.12p
YTD % -2.95%

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 0.13

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