Rathbone Recovery Institutional Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7FQM503

Fund Type:

Unit Trust

720.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 5.20p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: -1.20p
  • YTD %: -0.17%

Holdings Breakdown

Holding Chart
Key % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Other 85.5%

Top 10 Holdings

Name % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Senior 3.1%
WPP 3.0%
Paddy Power 2.8%
Hansteen 2.6%
Domino Printing 2.5%
Tullow Oil 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 07-May-2025
NAV 720.21p
Currency GBP
Change 5.20p
% 0.73%
YTD change -1.20p
YTD % -0.17%

Fund Facts

Fund Inception 13/07/2009
Fund Manager n/a
TER -

Fund Reports

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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