Rathbone Core Investment Fund for Charities GBP Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

OEIC

131.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.59p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 0.87p
  • YTD %: 0.66%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.80% 3.03% -3.36% 3.11% 7.16% 19.93%

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