Rathbone Quercus Growth

IMA Sector:

IMA Unclassified

ISIN:

GB0031663965

Fund Type:

Unit Trust

351.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jan-2024
  • Change: -3.37p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: 351.02p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 351.02p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £87.57m Fund Manager
ISIN GB0031663965 Dividend 3.85p
 

Price Info

Date 02-Jan-2024
NAV 351.02p
Currency GBP
Change -3.37p
% -0.95%
YTD change 351.02p
YTD % n/a

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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