LSE - Delayed Quote GBp

Rathbone SICAV MA Tot Ret L0 GBP Acc (0P00018KX8.L)

128.20 +0.18 (+0.14%)
At close: November 29 at 8:00 PM GMT
Loading Chart for 0P00018KX8.L
DELL
  • Previous Close 128.02
  • YTD Return 3.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2016

Rathbones Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2016-07-19

Inception Date

Performance Overview: 0P00018KX8.L

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Trailing returns as of .

YTD Return

0P00018KX8.L
3.00%
Category
0.00%
 

1-Year Return

0P00018KX8.L
10.44%
Category
0.00%
 

3-Year Return

0P00018KX8.L
1.48%
Category
0.00%
 

5-Year Return

0P00018KX8.L
2.68%
Category
0.00%
 

Holdings: 0P00018KX8.L

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Top 1 Holdings (4.51% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 4.51%

Sector Weightings

Sector0P00018KX8.L
Technology   19.71%
Industrials   14.10%
Healthcare   13.90%
Energy   6.05%
Utilities   4.49%
Real Estate   1.70%

Recent News: 0P00018KX8.L

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Research Reports: 0P00018KX8.L

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