Rathbone SICAV - Multi-Asset Total Return Portfolio Accumulation Sub-Fund L0 GBP (0P00018KX8.L)

116.96 +0.50 (+0.43%) At close: 09:00PM BST

• Previous Close: 116.46
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.80
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 13, 2017