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LSE - Delayed Quote GBP

Rathbone Active Income and Growth Inc (0P00013PX4.L)

1.4251
+0.0114
+(0.81%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P00013PX4.L
  • Previous Close 1.4137
  • YTD Return -0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 201.75M
  • Beta (5Y Monthly) 0.84
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 24, 2022

Rathbones Asset Management Limited

Fund Family

--

Fund Category

201.75M

Net Assets

2022-05-24

Inception Date

Performance Overview: 0P00013PX4.L

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Trailing returns as of 5/2/2025.

YTD Return

0P00013PX4.L
0.46%
Category
0.00%
 

1-Year Return

0P00013PX4.L
3.88%
Category
0.00%
 

3-Year Return

0P00013PX4.L
2.98%
Category
0.00%
 

5-Year Return

0P00013PX4.L
7.52%
Category
0.00%
 

Holdings: 0P00013PX4.L

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Sector Weightings

Sector0P00013PX4.L
Technology   17.48%
Industrials   15.75%
Healthcare   8.88%
Energy   5.63%
Real Estate   3.18%
Utilities   1.70%

Recent News: 0P00013PX4.L

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Research Reports: 0P00013PX4.L

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