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Group performance summary / Rathbones Asset Management Limited

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Rathbones Asset Management Limited

    19 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartRathbone Core Investment Fund for Charities Fund Inc GBPMixed AssetIA Unclassified133.704.13.05.914.78.231.8add to basket
    2[+]chartRathbone Defensive Growth Portfolio S AccMixed AssetIA Volatility Managed123.343.22.75.810.68.5n/aadd to basket
    3[+]chartRathbone Dynamic Growth Portfolio S AccMixed AssetIA Volatility Managed135.394.53.86.314.611.3n/aadd to basket
    4[+]chartRathbone Enhanced Growth Portfolio S Acc GBPMixed AssetIA Volatility Managed272.515.44.86.516.311.441.9add to basket
    5[+]chartRathbone Ethical Bond Fund I Acc GBPFixed InterestIA Sterling Corporate Bond236.611.41.34.610.3-3.85.3add to basket
    6[+]chartRathbone Global Opportunities Fund I Acc GBPEquityIA Global464.856.06.210.226.415.279.2add to basket
    7[+]chartRathbone Greenbank Defensive Growth Portfolio S AccMixed AssetIA Volatility Managed105.312.61.84.99.5-0.4n/aadd to basket
    8[+]chartRathbone Greenbank Dynamic Growth Portfolio S AccMixed AssetIA Volatility Managed110.063.62.96.113.3-0.2n/aadd to basket
    9[+]chartRathbone Greenbank Global Sustainability S Acc GBPEquityIA Global155.713.51.41.114.7-6.643.2add to basket
    10[+]chartRathbone Greenbank Global Sustainable Bond S Acc GBPFixed InterestIA Sterling Strategic Bond106.901.31.25.69.3n/an/aadd to basket
    11[+]chartRathbone Greenbank Strategic Growth Portfolio S AccMixed AssetIA Volatility Managed107.713.12.25.411.10.3n/aadd to basket
    12[+]chartRathbone Greenbank Total Return Portfolio S AccMixed AssetIA Volatility Managed103.712.01.34.27.9-0.2n/aadd to basket
    13[+]chartRathbone High Quality Bond Fund I Acc GBPFixed InterestIA Sterling Corporate Bond103.910.91.03.36.21.53.3add to basket
    14[+]chartRathbone Income Fund I Acc GBPEquityIA UK Equity Income2,127.100.7-3.1-0.58.717.426.6add to basket
    15[+]chartRathbone Strategic Bond Fund I Acc GBPFixed InterestIA Sterling Strategic Bond163.821.21.14.710.10.29.7add to basket
    16[+]chartRathbone Strategic Growth Portfolio S Acc GBPMixed AssetIA Volatility Managed220.803.93.26.012.88.929.3add to basket
    17[+]chartRathbone Strategic Income Portfolio Acc GBPMixed AssetIA Volatility Managed159.242.01.55.211.810.920.6add to basket
    18[+]chartRathbone Total Return Portfolio S Acc GBPMixed AssetIA Volatility Managed168.082.52.35.29.59.322.4add to basket
    19[+]chartRathbone UK Opportunities Fund I Acc GBPEquityIA UK All Companies738.981.0-1.90.315.7-13.413.8add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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