Rathbone Enhanced Growth Retail Accumulation

Select share classes
There is only one type of share class for this fund.

Rathbone Multi-Asset Enhanced Growth Portfolio S-Class Accumulation

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

260.72p

arrow-up0.02p (+0.01%)

Fund Code

RAGSA

B7ZPKY2

GB00B7ZPKY25

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
The objective of the fund is to deliver a greater total return than the CPI measure of inflation + 5%, after fees, over any rolling five-year period by investing with fund's Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more volatility than that of the FTSE Developed stock market index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDavid Coombs
262.78
216.88
Fund comparative indexUK CPI + 5%
Volatility Managed
-
0.59
0.09
0.00
GBP Allocation 80%+ Equity
No
Fund providerRathbones Asset Management Limited
Share class launch date01 Oct 2012
£340.05m
-
0.96
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.