Rathbone Total Return Portfolio S Accumulation


Buy/Sell Price  (as of 02/12/2016) £1.227   Day Change :  -0.15%     Fund Code:  RATSA 

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 Yield1.81
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003400£1.244100
01/07/2016£0.006300£1.213200
01/04/2016£0.004400£1.187500
04/01/2016£0.004400£1.172700
01/10/2015£0.006900£1.156500
01/07/2015£0.004200£1.156500
01/04/2015£0.004700£1.175600
02/01/2015£0.003000£1.137700
01/10/2014£0.007200£1.112700
01/07/2014£0.003800£1.096900
01/04/2014£0.004400£1.084100
02/01/2014£0.002400£1.073000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£150.39million
Fund CodeRATSA
ISINGB00B8JBXD38
SEDOLB8JBXD3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2010
Fund ManagerDavid Coombs
Manager Start Date08/06/2009
Fund Manager Tenure7

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


Nothing to display.