LSE - Delayed Quote GBp

Rathbone M-A Strategic Income Port S Acc (0P00016QTS.L)

158.27 0.00 (0.00%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P00016QTS.L
DELL
  • Previous Close 158.27
  • YTD Return 5.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 252.8M
  • Beta (5Y Monthly) 0.77
  • Yield 3.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2024

Rathbones Asset Management Limited

Fund Family

--

Fund Category

252.8M

Net Assets

2024-03-15

Inception Date

Performance Overview: 0P00016QTS.L

View More

Trailing returns as of 11/27/2024.

YTD Return

0P00016QTS.L
5.73%
Category
0.00%
 

1-Year Return

0P00016QTS.L
13.84%
Category
0.00%
 

3-Year Return

0P00016QTS.L
2.83%
Category
0.00%
 

5-Year Return

0P00016QTS.L
3.62%
Category
0.00%
 

Holdings: 0P00016QTS.L

View More

Top 1 Holdings (2.05% of Total Assets)

SymbolCompany% Assets
HYFA.L
HYFA.L 2.05%

Sector Weightings

Sector0P00016QTS.L
Healthcare   13.53%
Industrials   11.09%
Technology   10.16%
Energy   7.11%
Utilities   6.46%
Real Estate   4.92%

Recent News: 0P00016QTS.L

View More

Research Reports: 0P00016QTS.L

View More

Top Mutual Funds