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GB00B543TC49  Rathbone Multi Asset Portfolio Total Return Ptf R Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date09/06/2009
Fund launch date09/06/2009
Fund end date-
Sub-fund creation date09/06/2009
Sub-fund launch date09/06/2009
Sub-fund end date-
Share class/unit creation date10/10/2010
Share class/unit launch date10/10/2010
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