Rathbone Recovery Institutional Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B7FQM503

Fund Type:

Unit Trust

758.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.98p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 37.07p
  • YTD %: 5.14%

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 20-Aug-2025
NAV 758.48p
Currency GBP
Change -0.98p
% -0.13%
YTD change 37.07p
YTD % 5.14%

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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