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

1.4878
+0.0029
+(0.20%)
At close: January 21 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.4849
  • YTD Return 7.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 216.78M
  • Beta (5Y Monthly) 0.84
  • Yield 2.43%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 24, 2022

Rathbones Asset Management Limited

Fund Family

--

Fund Category

216.78M

Net Assets

2022-05-24

Inception Date

Performance Overview: 0P00013PX4.L

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Trailing returns as of 1/21/2025.

YTD Return

0P00013PX4.L
7.74%
Category
0.00%
 

1-Year Return

0P00013PX4.L
7.74%
Category
0.00%
 

3-Year Return

0P00013PX4.L
2.08%
Category
0.00%
 

5-Year Return

0P00013PX4.L
4.47%
Category
0.00%
 

Holdings: 0P00013PX4.L

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Sector Weightings

Sector0P00013PX4.L
Technology   19.95%
Industrials   16.65%
Healthcare   11.07%
Energy   5.19%
Real Estate   3.56%
Utilities   1.73%

Recent News: 0P00013PX4.L

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Research Reports: 0P00013PX4.L

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