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Rathbone Multi-Asset Total Return Portfolio Income

RBTTP2G:LX
1.04
GBP
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1.01 - 1.04
1 Yr Return
2.54%
YTD Return
0.55%
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52Wk Range
1.01 - 1.04
1 Yr Return
2.35%
YTD Return
0.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
1.0399
Total Assets (m GBP) (on 01/18/2018)
27.959
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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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
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