Rathbone Income S Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BHCQVM34

Fund Type:

Unit Trust

2,128.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 26.30p
  • Change %: 1.25%
  • Currency: GBP
  • YTD change: 58.86p
  • YTD %: 2.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Income S Acc NAV
3 year Rathbone Income S Acc NAV
1 Year Rathbone Income S Acc NAV
6 Month Rathbone Income S Acc NAV
1 Month Rathbone Income S Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
NAV 2,128.02p
Currency GBP
Change 26.30p
% 1.25%
YTD change 58.86p
YTD % 2.84%

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 %
No risk data available.

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