Rathbone Unit Trust Management - Fund discounts, prices & factsheets
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| Name | Current price | Estimated yield (%) |
Valuation date | Go to | ||
|---|---|---|---|---|---|---|
| Sell (p) | Buy (p) | Change (p) | ||||
| Rathbone Ethical Bond (Accumulation)
GBP Corporate Bond |
97.43 | 101.48 | -0.68 | 5.40 | 06-10-2008 |
|
| Rathbone Ethical Bond (Income)
GBP Corporate Bond |
73.24 | 76.29 | -0.51 | 5.40 | 06-10-2008 |
|
Rathbone Global Opportunities (Accumulation)
 Global Growth |
55.87 | 59.43 | -1.25 | 0.00 | 06-10-2008 |
|
| Rathbone High Income (Accumulation)
UK Equity Income |
78.40 | 83.40 | -1.67 | 5.10 | 06-10-2008 |
|
| Rathbone High Income (Income)
UK Equity Income |
71.15 | 75.69 | -1.51 | 5.10 | 06-10-2008 |
|
| Rathbone Income (Accumulation)
UK Equity Income |
632.62 | 673.00 | -16.59 | 4.34 | 06-10-2008 |
|
| Rathbone Income (Income)
UK Equity Income |
569.83 | 606.20 | -14.94 | 4.34 | 06-10-2008 |
|
| Rathbone Income & Growth (Income)
UK All Companies |
102.26 | 108.78 | -2.70 | 3.46 | 06-10-2008 |
|
| Rathbone Income & Growth (Accumulation)
UK All Companies |
113.25 | 120.47 | -2.99 | 3.46 | 06-10-2008 |
|
| Rathbone Smaller Companies (Income)
UK Smaller Companies |
230.98 | 245.72 | -4.10 | 1.20 | 06-10-2008 |
|
| Rathbone Smaller Companies (Accumulation)
UK Smaller Companies |
239.02 | 254.27 | -4.26 | 1.20 | 06-10-2008 |
|
| Rathbone Special Situations (Accumulation)
UK All Companies |
131.52 | 139.91 | -2.41 | 0.00 | 06-10-2008 |
|
| Rathbone Special Situations (Income)
UK All Companies |
115.02 | 122.36 | -2.10 | 0.00 | 06-10-2008 |
|
Table key:
Wealth 150 fund
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Wealth 150 fund
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