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
2.2%
12 / 252
28.2%
9 / 245
36.7%
34 / 194
56.3%
58 / 162
1.03%
Rathbone Sussex Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
2.1%
22 / 289
26.2%
8 / 272
34.8%
31 / 246
64.8%
20 / 209
1.31%
Rathbone Global Opp
UT Global
View Factsheet
1.1%
54 / 263
24.8%
146 / 253
55.3%
44 / 230
103.2%
22 / 205
0.8%
Rathbone Pharaoh Income
UT Unclassified
View Factsheet
2.5%
-
23.5%
-
31.8%
-
55.9%
-
1.27%
Rathbone Quercus Growth
UT Global
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2.1%
24 / 263
22.2%
189 / 253
28.5%
195 / 230
51.1%
171 / 205
1.12%
Rathbone Sherwood
UT Mixed Investment 40%-85% Shares
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2.3%
17 / 289
22.2%
40 / 272
33.1%
43 / 246
51.7%
90 / 209
1.2%
Rathbone Global Alpha
UT Global
View Factsheet
0%
182 / 263
21.8%
195 / 253
32.2%
177 / 230
-
-
1.29%
Rathbone Enhcd Gth Pfl
UT Unclassified
View Factsheet
0.3%
-
21.5%
-
36.6%
-
55.7%
-
0.99%
Rathbone Spenser
UT Mixed Investment 40%-85% Shares
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2%
23 / 289
21.3%
48 / 272
28.6%
102 / 246
43.8%
162 / 209
1.11%
Rathbone Actv Inc and Gth
UT Mixed Investment 20%-60% Shares
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1.2%
16 / 214
17.3%
20 / 206
28.2%
16 / 178
-
-
0.94%
Rathbone Income
UT UK All Companies
View Factsheet
3%
8 / 283
16.8%
169 / 275
33.3%
21 / 261
85.9%
42 / 246
0.79%
Rathbone Sussex Income
UT Flexible Investment
View Factsheet
2.2%
13 / 252
16.7%
145 / 245
24.1%
127 / 194
60.3%
43 / 162
1.03%
Rathbone Blue Chp In&Gth
UT UK Equity Income
View Factsheet
3.1%
3 / 96
15.6%
32 / 91
31.8%
6 / 81
77.1%
13 / 76
0.86%
Rathbone Heritage
UT Unclassified
View Factsheet
1.1%
-
15.2%
-
36.4%
-
-
-
0.9%
Rathbone Stratgc Gth Ptfl
UT Unclassified
View Factsheet
0.2%
-
14.5%
-
26.6%
-
49.3%
-
0.88%
Rathbone Recovery
UT UK All Companies
View Factsheet
-0.6%
274 / 283
14.1%
207 / 275
20.5%
164 / 261
73.6%
82 / 246
0.88%
Rathbone Strategic Inc Pfl
UT Unclassified
View Factsheet
0.4%
-
13.6%
-
-
-
-
-
1.2%
Rathbone Ethical Bond
UT Sterling Corporate Bond
View Factsheet
0.8%
49 / 94
9.8%
31 / 89
20.6%
33 / 82
46.6%
9 / 69
0.69%
Rathbone Strategic Bond
UT Sterling Strategic Bond
View Factsheet
0.4%
40 / 85
9.5%
14 / 81
15.2%
28 / 74
31.5%
26 / 62
0.86%
Rathbone Total Rtn Ptfl
UT Flexible Investment
View Factsheet
0.2%
178 / 252
6.3%
231 / 245
16.6%
168 / 194
28.8%
146 / 162
0.87%
Rathbone CorInvFdForCha
UT Mixed Investment 40%-85% Shares
View Factsheet
0.5%
162 / 289
-
-
-
-
-
-
0.88%
Data provided by

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