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
-3%
242 / 252
14.7%
66 / 223
24.5%
68 / 186
49.8%
81 / 158
1.03%
Rathbone Enhcd Gth Pfl
UT Unclassified
View Factsheet
-0.5%
-
14.5%
-
29.4%
-
57.2%
-
1.02%
Rathbone Global Opp
UT Global
View Factsheet
-2%
229 / 264
14.4%
179 / 248
48.5%
41 / 226
102.4%
31 / 201
0.8%
Rathbone Sussex Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.9%
250 / 280
12.1%
104 / 268
19.9%
160 / 240
57.3%
47 / 207
1.31%
Rathbone Spencer
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.6%
204 / 280
11.6%
124 / 268
19.6%
163 / 240
37.3%
183 / 207
1.1%
Rathbone Global Alpha
UT Global
View Factsheet
1.1%
125 / 264
11.5%
200 / 248
28%
160 / 226
-
-
1.29%
Rathbone Stratgc Gth Ptfl
UT Unclassified
View Factsheet
0.4%
-
10.9%
-
23.2%
-
49.8%
-
0.91%
Rathbone Actv Inc and Gth
UT Mixed Investment 20%-60% Shares
View Factsheet
0.4%
53 / 214
10.5%
57 / 204
21.5%
39 / 173
-
-
0.98%
Rathbone Strategic Inc Pfl
UT Unclassified
View Factsheet
0.2%
-
9.9%
-
-
-
-
-
1.25%
Rathbone Pharaoh Income
UT Unclassified
View Factsheet
-2.3%
-
9.8%
-
19.4%
-
47.1%
-
1.27%
Rathbone Heritage
UT Unclassified
View Factsheet
-1%
-
9.3%
-
32.7%
-
-
-
0.9%
Rathbone Sherwood
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
235 / 280
9%
196 / 268
19.1%
175 / 240
48.5%
113 / 207
1.2%
Rathbone Quercus Growth
UT Global
View Factsheet
-1.7%
224 / 264
8.3%
220 / 248
18.8%
202 / 226
47.5%
178 / 201
1.12%
Rathbone Strategic Bond
UT Sterling Strategic Bond
View Factsheet
-0.4%
26 / 83
7.5%
9 / 77
14.3%
32 / 71
32.6%
31 / 60
0.86%
Rathbone Income
UT UK All Companies
View Factsheet
1.1%
234 / 285
7.1%
187 / 277
26.9%
40 / 263
78.8%
77 / 251
0.8%
Rathbone Recovery
UT UK All Companies
View Factsheet
3.3%
69 / 285
6.6%
191 / 277
17.8%
150 / 263
79.8%
74 / 251
0.89%
Rathbone Ethical Bond
UT Sterling Corporate Bond
View Factsheet
-0.8%
26 / 97
5.5%
65 / 92
19.6%
28 / 87
49.3%
8 / 71
0.69%
Rathbone Total Rtn Ptfl
UT Flexible Investment
View Factsheet
0.1%
115 / 252
5.4%
187 / 223
16%
147 / 186
28.6%
141 / 158
0.86%
Rathbone Blue Chp In&Gth
UT UK Equity Income
View Factsheet
-0.8%
82 / 93
5%
59 / 88
23.4%
25 / 79
71.8%
26 / 74
0.86%
Rathbone Sussex Income
UT Flexible Investment
View Factsheet
0.2%
102 / 252
4.4%
196 / 223
15.1%
152 / 186
55.5%
55 / 158
1.03%
Rathbone CorInvFdForCha
UT Mixed Investment 40%-85% Shares
View Factsheet
0.9%
64 / 280
-
-
-
-
-
-
0.88%
Data provided by

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