GB0001229045 - Rathbone Income Retail (GBP) (Dist) (GB0001229045)

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(%)

GB0001229045

GB0001229045 ISIN

Investmentfonds (MF)

Fondstyp

RATHBONES ASSET MANAGEMENT

Anbieter

NAV pro Aktie

01/02/1971

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXLY

CFI

GB0001229045

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Great Britain

Geographie

FTSE All Share

Benchmark

1.53 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Rathbone Income seeks capital appreciation by investing in a portfolio comprised primarily of UK companies

GB0001229045 profile

The Rathbone Income Retail (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The RATHBONES ASSET MANAGEMENT fund’s base currency is GBP and the share class was registered 01.02.1971 with unique ISIN - GB0001229045. Main exchange is OTC Mutual Funds and ticker symbol is GB0001229045. The total expense ratio is 1.53%. The Rathbone Income Retail (GBP) (Dist) pays dividends 1 time(s) per year.

GB0001229045 - Rathbone Income Retail (GBP) (Dist) (GB0001229045)

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Fund profile

GB0001229045 profile

Einkommens-Zahlung (GB0001229045)

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