Rathbone Benson Dragon Trust Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0008467879

Fund Type:

Unit Trust

256.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 256.55p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -9.65p
  • YTD %: -3.63%

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 27-May-2025
NAV 256.55p
Currency GBP
Change 256.55p
% n/a
YTD change -9.65p
YTD % -3.63%

Fund Facts

Fund Inception 01/10/1999
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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