Rathbone Sussex Growth Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0034271121

Fund Type:

Unit Trust

428.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2025
  • Change: 428.71p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -16.17p
  • YTD %: -3.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Sussex Growth Inc NAV
3 year Rathbone Sussex Growth Inc NAV
1 Year Rathbone Sussex Growth Inc NAV
6 Month Rathbone Sussex Growth Inc NAV
1 Month Rathbone Sussex Growth Inc 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 20-May-2025
NAV 428.71p
Currency GBP
Change 428.71p
% n/a
YTD change -16.17p
YTD % -3.63%

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 0.13

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