Rathbone Multi Asset Enhanced Growth Portfolio R Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5NBX831

Fund Type:

OEIC

214.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.24p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 214.70p
  • YTD %: n/a

Fund Objective

The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the Prospectus. The fund will gain exposure to a range of asset classes primarily through investing in other collective investment schemes.

Fund Details

Latest Price 214.70p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/08/2011
Fund Size £7.59m Fund Manager
ISIN GB00B5NBX831 Dividend 0.00p

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Price Info

Date 25-Jan-2024
NAV 214.70p
Currency GBP
Change 0.24p
% 0.11%
YTD change 214.70p
YTD % n/a

Fund Facts

Fund Inception 01/08/2011
Fund Manager n/a
TER 3.36 (30-Sep-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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