Error: Could not add to watchlist. X
+ Watchlist

Rathbone Multi Asset Strategic Growth Portfolio

RATHSGS:LN
152.07
GBp
0.54
0.36%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
136.90 - 152.88
1 Yr Return
9.26%
YTD Return
6.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
151.53
52Wk Range
136.90 - 152.88
1 Yr Return
9.37%
YTD Return
6.27%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
152.07
Total Assets (m GBP) (on 07/31/2017)
312.093
Inception Date
10/01/2012
Last Dividend (on 04/03/2017)
0.48
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