Rathbone Spenser NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032852575

Fund Type:

Unit Trust

289.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 289.76p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 11.10p
  • YTD %: 3.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 289.76p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £356.01m Fund Manager
ISIN GB0032852575 Dividend 13.39p
 

Price Info

Date 05-Aug-2025
NAV 289.76p
Currency GBP
Change 289.76p
% n/a
YTD change 11.10p
YTD % 3.98%

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

Top of Page