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GB0032852575  Rathbone Spenser Fund R Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date06/05/2003
Fund launch date06/05/2003
Fund end date-
Sub-fund creation date06/05/2003
Sub-fund launch date06/05/2003
Sub-fund end date-
Share class/unit creation date06/05/2003
Share class/unit launch date06/05/2003
Share class end date-
Rathbone Unit Trust Management Ltd (GB)
Management company
Rathbone Unit Trust Management Ltd (GB)
Asset manager (UCI)
Rathbone Unit Trust Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of