Rathbone Core Investment Fund for Charities GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

103.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.37p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: -1.50p
  • YTD %: -1.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 103.80p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 19-Jun-2025
NAV 103.80p
Currency GBP
Change -0.37p
% -0.36%
YTD change -1.50p
YTD % -1.42%

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 %
No risk data available.

Top of Page