Error: Could not add to watchlist. X
+ Watchlist

Rathbone Multi-Asset Strategic Growth Portfolio Accumulation

RTHGL1G:LX
1.1810
GBP
0.0001
0.01%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
1.0745 - 1.1827
1 Yr Return
6.87%
YTD Return
6.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1811
52Wk Range
1.0745 - 1.1827
1 Yr Return
6.93%
YTD Return
6.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
1.181
Total Assets (m GBP) (on 10/20/2017)
78.969
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
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
-