Rathbone Recovery Fund Acc


Buy Price (as of 05/12/2016) £5.5493  Sell Price (as of 05/12/2016) £5.3591   Day Change :  0.61%     Fund Code:  RASCA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.08
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.085700£5.521400
01/04/2016£0.034100£5.044300
01/10/2015£0.087100£4.990400
01/04/2015£0.032000£4.972100
01/10/2014£0.072100£4.594700
01/04/2014£0.029300£4.916400
01/10/2013£0.065200£4.424700
02/04/2013£0.024100£4.033900
01/10/2012£0.059100£3.575200
02/04/2012£0.021200£3.473000
03/10/2011£0.057000£2.918600
01/04/2011£0.017400£3.343300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£64.13million
Fund CodeRASCA
ISINGB0030430804
SEDOL3043080
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/2009
Fund ManagerAlexandra Jackson
Fund ManagerJoanne Rands
Manager Start Date10/06/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


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