Rathbone Multi Asset Total Return Portfolio S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B8JBXD38

Fund Type:

OEIC

173.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.36p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 7.32p
  • YTD %: 4.41%

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LSE:f-553923
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.15% 1.15% 2.35% 5.54% 13.64% 23.61%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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