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Rathbone Multi Asset Strategic Growth Portfolio

RATHGSI:LN
142.28
GBp
0.61
0.43%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
130.51 - 144.29
1 Yr Return
8.41%
YTD Return
5.34%
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Previous Close
142.89
52Wk Range
130.51 - 144.29
1 Yr Return
8.46%
YTD Return
5.34%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
142.28
Total Assets (m GBP) (on 07/31/2017)
312.093
Inception Date
06/08/2009
Last Dividend (on 04/03/2017)
0.45
Dividend Indicated Gross Yield
0.32%
Fund Managers
ELIZABETH SAVAGE / DAVID COOMBS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Rathbone Multi Asset Strategic Growth Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve long term capital growth and targets a volatility rate equal to two thirds that of global equities The Fund invests in UK & overseas securities, which may include equities, convertibles, loan stock, money market instruments and other securities.
Address
Rathbone Unit Trust Management Ltd
1 Curzon Street
London
W1J 5FB
Phone
+44 (0) 20 7399 0399