Rathbone Spenser NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032852575

Fund Type:

Unit Trust

280.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change: 280.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.96p
  • YTD %: 0.70%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 17-Jun-2025
NAV 280.62p
Currency GBP
Change 280.62p
% n/a
YTD change 1.96p
YTD % 0.70%

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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