Rathbone Multi-Asset Dynamic Growth Portfolio S Dis

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

126.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 1.13p
  • Change %: 0.90%
  • Currency: GBP
  • YTD change: 1.18p
  • YTD %: 0.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Multi-Asset Dynamic Growth Portfolio S Dis
3 year Rathbone Multi-Asset Dynamic Growth Portfolio S Dis
1 Year Rathbone Multi-Asset Dynamic Growth Portfolio S Dis
6 Month Rathbone Multi-Asset Dynamic Growth Portfolio S Dis
1 Month Rathbone Multi-Asset Dynamic Growth Portfolio S Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
NAV 126.05p
Currency GBP
Change 1.13p
% 0.90%
YTD change 1.18p
YTD % 0.94%

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.

Top of Page