Funds by Rathbone Unit Trust Mgmt Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Rathbone Global Opp
UT Global
View Factsheet
1.9%
53 / 263
24.4%
122 / 248
53.8%
14 / 228
105.8%
23 / 203
0.79%
Rathbone Enhcd Gth Pfl
UT Unclassified
View Factsheet
1.6%
-
22.7%
-
31.8%
-
63.1%
-
1.02%
Rathbone Dragon
UT Flexible Investment
View Factsheet
1.1%
83 / 255
20.3%
46 / 230
32.1%
14 / 191
51.3%
81 / 156
1.03%
Rathbone Sussex Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
1.2%
29 / 282
17.6%
69 / 266
25.1%
86 / 240
66.4%
31 / 205
1.31%
Rathbone Heritage
UT Unclassified
View Factsheet
0.4%
-
17.3%
-
36.5%
-
-
-
0.9%
Rathbone Global Alpha
UT Global
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1.1%
150 / 263
16.9%
201 / 248
29.5%
142 / 228
-
-
1.29%
Rathbone Spencer
UT Mixed Investment 40%-85% Shares
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0.4%
180 / 282
16.6%
91 / 266
18.7%
183 / 240
43.4%
169 / 205
1.1%
Rathbone Blue Chp In&Gth
UT UK Equity Income
View Factsheet
0.8%
24 / 96
15.8%
14 / 90
30.4%
15 / 82
81.4%
16 / 76
0.86%
Rathbone Sherwood
UT Mixed Investment 40%-85% Shares
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0.6%
142 / 282
15.4%
127 / 266
21.9%
130 / 240
58.4%
66 / 205
1.2%
Rathbone Pharaoh Income
UT Unclassified
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0.6%
-
14.7%
-
24.4%
-
55.2%
-
1.27%
Rathbone Stratgc Gth Ptfl
UT Unclassified
View Factsheet
0.5%
-
14.7%
-
24.4%
-
51.5%
-
0.91%
Rathbone Actv Inc and Gth
UT Mixed Investment 20%-60% Shares
View Factsheet
1.2%
9 / 215
14.3%
42 / 203
21.3%
57 / 171
-
-
0.98%
Rathbone Quercus Growth
UT Global
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0.7%
197 / 263
11.7%
221 / 248
22.2%
191 / 228
55.5%
166 / 203
1.12%
Rathbone Income
UT UK All Companies
View Factsheet
-0.2%
214 / 282
11.7%
162 / 277
29.2%
45 / 261
85.4%
67 / 249
0.8%
Rathbone Recovery
UT UK All Companies
View Factsheet
2.1%
8 / 282
10.3%
181 / 277
24.5%
81 / 261
84.4%
72 / 249
0.89%
Rathbone Ethical Bond
UT Sterling Corporate Bond
View Factsheet
0.2%
4 / 96
9.1%
74 / 93
24.8%
41 / 87
55.3%
10 / 73
0.69%
Rathbone Sussex Income
UT Flexible Investment
View Factsheet
-0.2%
224 / 255
8.7%
183 / 230
16%
151 / 191
64.7%
38 / 156
1.03%
Rathbone Strategic Bond
UT Sterling Strategic Bond
View Factsheet
0.2%
13 / 83
8.1%
37 / 78
15.7%
42 / 72
-
-
0.86%
Rathbone Total Rtn Ptfl
UT Flexible Investment
View Factsheet
0%
206 / 255
7.3%
195 / 230
17.4%
141 / 191
31.7%
135 / 156
0.86%
Rathbone Strategic Inc Pfl
UT Unclassified
View Factsheet
0.1%
-
-
-
-
-
-
-
1.25%
Data provided by

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