LSE - Delayed Quote GBP

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

1.4942
+0.0064
+(0.43%)
At close: January 22 at 8:00:00 PM GMT

Fund Summary

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Rathbone Active Income and Growth Inc

8 Finsbury Circus
020 7399 0399

Fund Overview

Category --
Fund Family Rathbones Asset Management Limited
Net Assets 216.78M
YTD Return 7.74%
Yield 2.43%
Morningstar Rating
Inception Date May 24, 2022

Fund Operations

Last Dividend 0.00
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00013PX4.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

James manages the Rathbone Active Income and Growth Fund and is an investment director who manages portfolios on behalf of charities and other not-for-profit organisations. He has a particular focus on absolute return mandates. James joined Rathbones in 2011 from Barings, where he was head of charities for nine years. Before that, James worked at Deutsche Asset Management, Lazard Brothers and Teather & Greenwood, all in charity investment roles. From 1988 to 1994 he served in the British Army. James has an MA (First Class) in Modern History from Oxford University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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