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Rathbone Multi Asset Total Return Portfolio

RTHBTSA:LN
128.23
GBp
0.16
0.12%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
122.70 - 128.35
1 Yr Return
3.13%
YTD Return
2.76%
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Previous Close
128.07
52Wk Range
122.70 - 128.35
1 Yr Return
3.15%
YTD Return
2.76%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
128.23
Total Assets (m GBP) (on 09/29/2017)
240.370
Inception Date
06/08/2009
Last Dividend (on 04/03/2017)
0.39
Dividend Indicated Gross Yield
0.30%
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
0.50%
Expense Ratio
-
Profile
Rathbone Multi Asset Total Return Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund seeks to achieve an increasing income and capital return. The Fund targets a return equal to 2% above sterling six month LIBOR. The Fund will invest in a mix of UK & overseas securities, which may include equities, convertibles, loan stock and other securities.
Address
Rathbone Unit Trust Management Ltd
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000