Rathbone Sussex Income NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0034271014

Fund Type:

Unit Trust

241.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 241.33p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.17p
  • YTD %: -0.48%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 241.33p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0034271014 Dividend 2.65p
 

Price Info

Date 06-May-2025
NAV 241.33p
Currency GBP
Change 241.33p
% n/a
YTD change -1.17p
YTD % -0.48%

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 0.19

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