GB0001229045 - Rathbone Income Retail (GBP) (Dist) (GB0001229045)

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(%)

GB0001229045

GB0001229045 ISIN

共同基金 (MF)

基金类型

RATHBONES ASSET MANAGEMENT

提供商

每股资产净值

1971-02-01

成立日期

1 每年的次数

股息的支付

CIOXLY

CFI

GB0001229045

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

FTSE All Share

基准

1.53 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Rathbone Income seeks capital appreciation by investing in a portfolio comprised primarily of UK companies

GB0001229045 profile

The Rathbone Income Retail (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Great Britain. The RATHBONES ASSET MANAGEMENT fund’s base currency is GBP and the share class was registered 01.02.1971 with unique ISIN - GB0001229045. Main exchange is OTC Mutual Funds and ticker symbol is GB0001229045. The total expense ratio is 1.53%. The Rathbone Income Retail (GBP) (Dist) pays dividends 1 time(s) per year.

GB0001229045 - Rathbone Income Retail (GBP) (Dist) (GB0001229045)

价格动态的变化

Fund profile

GB0001229045 profile

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