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Rathbone Multi Asset Strategic Growth Portfolio

RTHBSTR:LN
172.83
GBp
0.22
0.13%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
159.23 - 173.24
1 Yr Return
6.32%
YTD Return
6.07%
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Previous Close
173.05
52Wk Range
159.23 - 173.24
1 Yr Return
6.68%
YTD Return
6.07%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
172.83
Total Assets (m GBP) (on 09/29/2017)
334.222
Inception Date
06/08/2009
Last Dividend (on 04/03/2017)
0.54
Dividend Indicated Gross Yield
1.25%
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
1.50%
Expense Ratio
2.33%
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
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000