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Rathbone Multi-Asset Total Return Portfolio Income

RTHMALE:LX
1.0115
EUR
0.0007
0.07%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
0.9953 - 1.0349
1 Yr Return
1.09%
YTD Return
1.14%
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Previous Close
1.0122
52Wk Range
0.9953 - 1.0349
1 Yr Return
1.03%
YTD Return
1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/23/2017)
1.0115
Total Assets (m GBP) (on 10/23/2017)
27.746
Inception Date
06/24/2016
Last Dividend (on 10/02/2017)
0.008735
Dividend Indicated Gross Yield
3.45%
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 Total Return Portfolio Income 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 long term total return through investments in a mix of UK and overseas securities.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-