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Rathbone Multi-Asset Strategic Growth Portfolio Accumulation

RTHGALG:LX
1.1298
GBP
0.0002
0.02%
As of 12:59 AM EDT 10/16/2017
Fund Type
SICAV
52Wk Range
1.0214 - 1.1307
1 Yr Return
8.17%
YTD Return
7.30%
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Previous Close
1.1296
52Wk Range
1.0214 - 1.1307
1 Yr Return
8.01%
YTD Return
7.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
1.1298
Total Assets (m GBP) (on 10/16/2017)
77.561
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rathbone Multi-Asset Strategic Growth Portfolio Accumulation 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 a long term total return. The Fund invests in UK and overseas securities.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-