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Rathbone Multi-Asset Strategic Growth Portfolio Accumulation

RTHGL0G:LX
1.1829
GBP
0.0020
0.17%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
1.0747 - 1.1829
1 Yr Return
7.45%
YTD Return
6.85%
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Previous Close
1.1809
52Wk Range
1.0747 - 1.1829
1 Yr Return
7.47%
YTD Return
6.85%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/18/2017)
1.1829
Total Assets (m GBP) (on 10/18/2017)
78.422
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
-