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Rathbone Pharaoh Income

RATPHIN:LN
203.65
GBp
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
172.27 - 204.23
1 Yr Return
15.56%
YTD Return
13.55%
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52Wk Range
172.27 - 204.23
1 Yr Return
17.41%
YTD Return
13.55%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
203.65
Total Assets (m GBP) (on 07/31/2017)
35.927
Inception Date
-
Last Dividend (on 01/03/2017)
1.18
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-