Rathbone Multi Asset Strategic Growth Portfolio R Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B543P606

Fund Type:

OEIC

232.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: 0.040p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 232.47p
  • YTD %: n/a

Fund Objective

The fund seeks to achieve long term capital growth 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 5% above UK CPI (Consumer Price Index) and a volatility rate equal to two thirds that of global equities as measured by the MSCI World Equity index.

Fund Details

Latest Price 232.47p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/06/2009
Fund Size n/a Fund Manager
ISIN GB00B543P606 Dividend 0.00p

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 232.47p
Currency GBP
Change 0.040p
% 0.02%
YTD change 232.47p
YTD % n/a

Fund Facts

Fund Inception 01/06/2009
Fund Manager n/a
TER 2.33 (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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