Advanced Search

GB00B86SVM24  Rathbone Total Return Portfolio S Dis  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund launch date09/06/2009
Fund end date-
Sub-fund launch date09/06/2009
Sub-fund end date-
Share class/unit launch date01/10/2012
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-
Initial subscription period
UCITS funds
  A subsidiary of