Error: Could not add to watchlist. X
+ Watchlist

Rathbone Multi-Asset Total Return Portfolio Income

RTHMALG:LX
1.0221
GBP
0.0023
0.23%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
1.0076 - 1.0459
1 Yr Return
2.69%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0198
52Wk Range
1.0076 - 1.0459
1 Yr Return
2.55%
YTD Return
1.69%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
1.0221
Total Assets (m GBP) (on 12/11/2017)
28.061
Inception Date
06/24/2016
Last Dividend (on 10/02/2017)
0.009274
Dividend Indicated Gross Yield
3.63%
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
-