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LSE - Delayed Quote GBP

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

1.4283
+0.0032
+(0.22%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.02%
5y Average Return 6.64%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 6, 2025) 13.93%
Worst 1Y Total Return (May 6, 2025) --
Best 3Y Total Return 13.93%
Worst 3Y Total Return 2.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013PX4.L
Category
YTD
-0.46%
0.00%
1-Month
-3.54%
0.00%
3-Month
-0.46%
0.00%
1-Year
3.88%
0.00%
3-Year
2.98%
0.00%
5-Year
7.52%
0.00%
10-Year
5.39%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013PX4.L
Category
2024
8.28%
--
2023
7.38%
--
2022
-8.05%
--
2021
11.37%
--
2020
5.02%
--
2019
13.93%
--
2018
-3.40%
--
2017
11.66%
--

2016
12.53%
--
2015
3.97%
--
2014
5.26%
--
2013
8.47%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.76% 1.87% 1.44% 0.99%
2023 1.34% 0.61% 0.36% 4.94%
2022 -2.55% -7.34% -1.04% 2.91%
2021 2.05% 3.99% 2.85% 2.03%
2020 -13.38% 11.38% 1.60% 7.13%
2019 6.05% 4.60% 1.42% 1.27%
2018 -2.96% 6.05% 1.39% -7.42%
2017 4.65% 2.00% 0.71% 3.88%
2016 -0.17% 2.12% 7.56% 2.63%
2015 5.87% -2.03% -4.53% 4.99%

2014 0.07% 2.24% 0.50% 2.37%
2013 6.91% -3.48% 2.54% 2.51%
2012 1.23% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 59
3-Month 33
1-Year 36
3-Year 50
5-Year 59

Load Adjusted Returns

1-Year 3.88%
3-Year 2.98%
5-Year 7.52%
10-Year 5.39%

Performance & Risk

YTD Return -0.02%
5y Average Return 6.64%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rathbones Asset Management Limited
Net Assets 201.75M
YTD Return -0.46%
Yield 3.05%
Morningstar Rating
Inception Date May 24, 2022

Fund Summary

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