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Rathbone Multi-Asset Total Return Portfolio Income

RBTTP1G:LX
0.99
GBP
0.00
0.02%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
0.98 - 1.01
YTD Return
-1.02%
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Previous Close
0.99
52Wk Range
0.98 - 1.01
YTD Return
-1.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/23/2018)
0.9886
Total Assets (m GBP) (on 02/23/2018)
26.417
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rathbone Multi-Asset Total Return Portfolio Income is an open-end fund incorporated in Luxembourg. The Sub-Fund is a Feeder Fund of Rathbone Multi-Asset Strategic Growth Portfolio. The Fund's objective is to achieve long term total return through investments in a mix of UK and overseas securities.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-