Rathbone Dragon Trust Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0008467762

Fund Type:

Unit Trust

308.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 308.24p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -27.81p
  • YTD %: -8.28%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 29-Apr-2025
NAV 308.24p
Currency GBP
Change 308.24p
% n/a
YTD change -27.81p
YTD % -8.28%

Fund Facts

Fund Inception 01/10/1999
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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