|Fund Provider||Rathbone Unit Trust Management Limited|
|Manager||David Coombs Biography|
Fund Objective The funds objective is to seek to achieve a long term total return in excess of 2% above sterling six month LIBOR over a minimum three year period. The fund has a targeted risk budget of one third of the volatility of global equities as measured by the MSCI World Equity index. There is no guarantee that the fund will achieve a positive return over this, or any other, period and you may not get back the original amount you invested.
|12-Month NAV High||£1.20|
|12-Month NAV Low||£1.16|
|Fund Comparative Index||-|
|Morningstar CategoryTM||GBP Moderately Cautious Allocation|
One or more funds cannot be shown as they have less than one year of performance data.
Fund versus Morningstar Category
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.