Rathbone Spenser NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032852575

Fund Type:

Unit Trust

289.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2025
  • Change: 289.09p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 10.43p
  • YTD %: 3.74%

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-Jul-2025
NAV 289.09p
Currency GBP
Change 289.09p
% n/a
YTD change 10.43p
YTD % 3.74%

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 %
Standard deviation 0.02
Sharpe ratio 0.10

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