Rathbone Income X Cap GBP Acc

IMA Sector:

UK Equity Income

ISIN:

n/a

Fund Type:

Unit Trust

105.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jan-2019
  • Change: 1.18p
  • Change %: 1.13%
  • Currency: GBP
  • YTD change: 105.44p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Income X Cap GBP Acc
3 year Rathbone Income X Cap GBP Acc
1 Year Rathbone Income X Cap GBP Acc
6 Month Rathbone Income X Cap GBP Acc
1 Month Rathbone Income X Cap GBP Acc

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 18-Jan-2019
Bid 105.11p
Offer 105.77p
Currency GBP
Change 1.18p
% 1.13%
YTD change 105.44p
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 %
No risk data available.

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