Error: Could not add to watchlist. X
+ Watchlist

Rathbone Multi Asset Strategic Growth Portfolio

RATHSGR:LN
194.38
GBp
0.35
0.18%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
183.89 - 194.91
1 Yr Return
5.93%
YTD Return
1.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
194.03
52Wk Range
183.89 - 194.91
1 Yr Return
6.05%
YTD Return
1.66%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
194.38
Total Assets (m GBP) (on 02/28/2018)
412.199
Inception Date
10/01/2010
Last Dividend (on 01/02/2018)
0.59
Dividend Indicated Gross Yield
0.30%
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
1.50%
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
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000