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Rathbone Sherwood

RATHSHI:LN
309.32
GBp
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
272.93 - 312.67
1 Yr Return
11.95%
YTD Return
9.29%
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52Wk Range
272.93 - 312.67
1 Yr Return
13.61%
YTD Return
9.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
309.32
Total Assets (m GBP) (on 07/31/2017)
41.095
Inception Date
-
Last Dividend (on 01/03/2017)
3.66
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-