Rathbone Recovery Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0005062293

Fund Type:

Unit Trust

417.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.94p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 417.82p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Other 85.5%

Top 10 Holdings

Name % Net Assets
Booker 4.8%
BG 3.5%
Anheuser Busch InBev 3.1%
Unilever 3.1%
Senior 3.1%
The Hotel Corporation 3.0%
Paddy Power 2.8%
Hansteen 2.6%
Domino Printing 2.5%
Tullow Oil 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2024
NAV 417.82p
Currency GBP
Change 0.94p
% 0.23%
YTD change 417.82p
YTD % n/a

Fund Facts

Fund Inception 13/07/2009
Fund Manager Marina Bond
TER 1.64 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.22

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