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
2.6%
26 / 265
32.9%
153 / 252
56%
46 / 229
106.6%
19 / 204
0.8%
Rathbone Sussex Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
1.4%
51 / 287
32.3%
12 / 269
30.5%
66 / 245
62.6%
24 / 209
1.31%
Rathbone Dragon
UT Flexible Investment
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0.8%
122 / 254
31.8%
44 / 245
34.3%
43 / 193
52.6%
76 / 162
1.03%
Rathbone Enhcd Gth Pfl
UT Unclassified
View Factsheet
1.7%
-
30.6%
-
37.5%
-
56.7%
-
0.99%
Rathbone Global Alpha
UT Global
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0.9%
169 / 265
30.4%
182 / 252
32.5%
175 / 229
-
-
1.29%
Rathbone Sherwood
UT Mixed Investment 40%-85% Shares
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0.1%
241 / 287
26.8%
55 / 269
28.2%
98 / 245
50.9%
99 / 209
1.2%
Rathbone Pharaoh Income
UT Unclassified
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0.8%
-
26.7%
-
27.9%
-
53.9%
-
1.27%
Rathbone Quercus Growth
UT Global
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1.2%
148 / 265
25.3%
217 / 252
25.6%
200 / 229
50.8%
172 / 204
1.12%
Rathbone Spencer
UT Mixed Investment 40%-85% Shares
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0.2%
228 / 287
24.4%
104 / 269
24.7%
160 / 245
40%
175 / 209
1.11%
Rathbone Actv Inc and Gth
UT Mixed Investment 20%-60% Shares
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0.9%
62 / 213
21.8%
24 / 204
26.1%
27 / 176
-
-
0.94%
Rathbone Recovery
UT UK All Companies
View Factsheet
1.5%
78 / 285
21.4%
168 / 277
21.4%
109 / 266
79%
60 / 250
0.88%
Rathbone Heritage
UT Unclassified
View Factsheet
0.8%
-
21.3%
-
36%
-
-
-
0.9%
Rathbone Stratgc Gth Ptfl
UT Unclassified
View Factsheet
1%
-
19.9%
-
27.3%
-
50.2%
-
0.88%
Rathbone Sussex Income
UT Flexible Investment
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0.6%
157 / 254
19.5%
169 / 245
21.5%
146 / 193
58%
49 / 162
1.03%
Rathbone Income
UT UK All Companies
View Factsheet
1.6%
71 / 285
17.6%
222 / 277
28.7%
29 / 266
79.2%
58 / 250
0.79%
Rathbone Strategic Inc Pfl
UT Unclassified
View Factsheet
0.8%
-
17.4%
-
-
-
-
-
1.2%
Rathbone Blue Chp In&Gth
UT UK Equity Income
View Factsheet
1.8%
12 / 97
15.9%
64 / 91
25.4%
15 / 82
72.6%
20 / 77
0.86%
Rathbone Strategic Bond
UT Sterling Strategic Bond
View Factsheet
0.9%
12 / 85
11.9%
16 / 79
15.6%
28 / 74
31.4%
29 / 62
0.86%
Rathbone Ethical Bond
UT Sterling Corporate Bond
View Factsheet
1.1%
1 / 95
11.5%
33 / 89
20.6%
28 / 83
47.2%
9 / 70
0.69%
Rathbone Total Rtn Ptfl
UT Flexible Investment
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0.6%
150 / 254
8.3%
231 / 245
17.3%
165 / 193
28.9%
144 / 162
0.87%
Rathbone CorInvFdForCha
UT Mixed Investment 40%-85% Shares
View Factsheet
0.7%
164 / 287
-
-
-
-
-
-
0.88%
Data provided by

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