fund
RATHBONE ENHANCED GROWTH PORTFOLIO R
PRICE (INC)
-
PRICE (ACC)
207.34p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
1.61%
YIELD
0.1%
1 YEAR
0.82%Prices as at 06 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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 our 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 summary
| Sector | Volatility Managed |
|---|---|
| Structure | OEIC |
| Launched | August 2011 |
| Size | £294m |
| Yield | 0.1% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 1.61% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning