Funds by Rathbone Unit Trust Mgmt Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Rathbone Dragon
UT Flexible Investment
View Factsheet
7.4%
2 / 253
26.1%
50 / 237
28.6%
58 / 193
56.5%
79 / 162
1.03%
Rathbone Enhcd Gth Pfl
UT Unclassified
View Factsheet
4.5%
-
23.7%
-
33.6%
-
63.1%
-
0.99%
Rathbone Global Alpha
UT Global
View Factsheet
5.1%
57 / 268
23.4%
189 / 252
31%
165 / 229
-
-
1.29%
Rathbone Global Opp
UT Global
View Factsheet
4.1%
190 / 268
23.1%
191 / 252
49.3%
52 / 229
106.2%
31 / 204
0.8%
Rathbone Sussex Growth
UT Mixed Investment 40%-85% Shares
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7%
2 / 284
22.9%
46 / 268
24.4%
117 / 242
68%
22 / 208
1.31%
Rathbone Sherwood
UT Mixed Investment 40%-85% Shares
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7.4%
1 / 284
20.5%
88 / 268
25%
111 / 242
57.3%
70 / 208
1.2%
Rathbone Pharaoh Income
UT Unclassified
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7.5%
-
20.3%
-
23.3%
-
57.9%
-
1.27%
Rathbone Spencer
UT Mixed Investment 40%-85% Shares
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5.6%
7 / 284
20.2%
91 / 268
23%
152 / 242
42.2%
179 / 208
1.11%
Rathbone Quercus Growth
UT Global
View Factsheet
6.2%
13 / 268
18.1%
213 / 252
21.8%
201 / 229
56.3%
168 / 204
1.12%
Rathbone Actv Inc and Gth
UT Mixed Investment 20%-60% Shares
View Factsheet
3.2%
35 / 213
17.5%
37 / 202
23.5%
36 / 177
-
-
0.94%
Rathbone Stratgc Gth Ptfl
UT Unclassified
View Factsheet
2.7%
-
16.3%
-
24.5%
-
53.5%
-
0.88%
Rathbone Heritage
UT Unclassified
View Factsheet
3.6%
-
15.8%
-
34.9%
-
-
-
0.9%
Rathbone Strategic Inc Pfl
UT Unclassified
View Factsheet
3.2%
-
15.7%
-
-
-
-
-
1.2%
Rathbone Recovery
UT UK All Companies
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4.4%
177 / 286
14.8%
193 / 278
17.8%
158 / 266
84.4%
74 / 252
0.88%
Rathbone Income
UT UK All Companies
View Factsheet
3.7%
248 / 286
13.7%
199 / 278
27.8%
31 / 266
85.2%
69 / 252
0.79%
Rathbone Sussex Income
UT Flexible Investment
View Factsheet
5.9%
8 / 253
12.6%
186 / 237
17.7%
153 / 193
62.2%
51 / 162
1.03%
Rathbone Blue Chp In&Gth
UT UK Equity Income
View Factsheet
4.1%
66 / 96
11.2%
67 / 90
25.9%
15 / 82
77.4%
23 / 77
0.86%
Rathbone Strategic Bond
UT Sterling Strategic Bond
View Factsheet
1.4%
41 / 83
9.2%
13 / 77
15.3%
29 / 72
33%
32 / 61
0.86%
Rathbone Ethical Bond
UT Sterling Corporate Bond
View Factsheet
1.8%
57 / 98
7.5%
60 / 91
20.7%
27 / 86
50.3%
6 / 71
0.69%
Rathbone Total Rtn Ptfl
UT Flexible Investment
View Factsheet
1.3%
240 / 253
7%
220 / 237
16.6%
160 / 193
29.7%
146 / 162
0.87%
Rathbone CorInvFdForCha
UT Mixed Investment 40%-85% Shares
View Factsheet
3.1%
194 / 284
-
-
-
-
-
-
0.88%
Data provided by

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