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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 Active Income and Growth Fund Inc GBPMixed AssetIA Unclassified142.31-1.32.46.48.98.825.4add to basket
    2[+]chartRathbone Core Investment Fund for Charities Fund Inc GBPMixed AssetIA Unclassified128.53-0.71.87.69.56.229.6add to basket
    3[+]chartRathbone Defensive Growth Portfolio S AccMixed AssetIA Volatility Managed117.57-0.20.23.07.06.3n/aadd to basket
    4[+]chartRathbone Dynamic Growth Portfolio S AccMixed AssetIA Volatility Managed128.06-0.6-0.35.19.69.4n/aadd to basket
    5[+]chartRathbone Enhanced Growth Portfolio S Acc GBPMixed AssetIA Volatility Managed256.24-1.4-1.35.79.59.239.8add to basket
    6[+]chartRathbone Ethical Bond Fund I Acc GBPFixed InterestIA Sterling Corporate Bond228.600.60.73.811.8-7.06.2add to basket
    7[+]chartRathbone Global Opportunities Fund I Acc GBPEquityIA Global426.730.11.512.120.018.169.2add to basket
    8[+]chartRathbone Greenbank Defensive Growth Portfolio S AccMixed AssetIA Volatility Managed101.380.00.43.36.2-0.1n/aadd to basket
    9[+]chartRathbone Greenbank Dynamic Growth Portfolio S AccMixed AssetIA Volatility Managed104.55-0.50.04.97.21.9n/aadd to basket
    10[+]chartRathbone Greenbank Global Sustainability S Acc GBPEquityIA Global156.630.81.912.114.75.148.4add to basket
    11[+]chartRathbone Greenbank Strategic Growth Portfolio S AccMixed AssetIA Volatility Managed103.06-0.30.13.96.51.4n/aadd to basket
    12[+]chartRathbone Greenbank Total Return Portfolio S AccMixed AssetIA Volatility Managed100.620.30.62.75.7-0.2n/aadd to basket
    13[+]chartRathbone High Quality Bond Fund I Acc GBPFixed InterestIA Sterling Corporate Bond101.170.40.92.17.9-1.81.8add to basket
    14[+]chartRathbone Income Fund I Acc GBPEquityIA UK Equity Income2,077.04-3.23.93.27.016.626.7add to basket
    15[+]chartRathbone Strategic Bond Fund I Acc GBPFixed InterestIA Sterling Strategic Bond158.531.00.94.010.5-2.97.8add to basket
    16[+]chartRathbone Strategic Growth Portfolio S Acc GBPMixed AssetIA Volatility Managed209.80-0.4-0.24.18.27.726.8add to basket
    17[+]chartRathbone Strategic Income Portfolio Acc GBPMixed AssetIA Volatility Managed151.45-0.81.44.19.26.817.9add to basket
    18[+]chartRathbone Total Return Portfolio S Acc GBPMixed AssetIA Volatility Managed161.410.10.42.77.17.819.9add to basket
    19[+]chartRathbone UK Opportunities Fund I Acc GBPEquityIA UK All Companies715.980.95.06.97.3-11.214.8add 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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