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Rathbone Active Income and Growth

RATAIGI:LN
127.82
GBp
0.23
0.18%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
115.95 - 129.17
1 Yr Return
10.42%
YTD Return
6.80%
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Previous Close
128.05
52Wk Range
115.95 - 129.17
1 Yr Return
10.41%
YTD Return
6.80%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
127.82
Total Assets (m GBP) (on 07/31/2017)
165.159
Inception Date
-
Last Dividend (on 04/03/2017)
0.73
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-