Rathbone Multi Asset Total Return Portfolio R Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B543NZ55

Fund Type:

OEIC

138.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: -0.090p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 138.14p
  • YTD %: n/a

Fund Objective

The fund seeks to achieve an increasing income and capital return through investment in a mix of assets to the extent that each is permitted by the FSA regulations. The fund targets a return equal to 2% above Sterling (six-month) London Interbank Offered Rate (LIBOR) over the long-term and a volatility rate equal to one third or below that of equity markets as measured by the MSCI World Equity index.

Fund Details

Latest Price 138.14p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/06/2009
Fund Size n/a Fund Manager
ISIN GB00B543NZ55 Dividend 0.32p

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

 

Price Info

Date 25-Jan-2024
NAV 138.14p
Currency GBP
Change -0.090p
% -0.07%
YTD change 138.14p
YTD % n/a

Fund Facts

Fund Inception 01/06/2009
Fund Manager n/a
TER 2.31 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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