Funds provided by: Rathbone Unit Trust Mgmt Ltd

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Showing results 1 to 20 of 38


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Rathbone BKM Inc View performance charts for the Rathbone BKM Inc UK Equity & Bond Income n/a n/a n/a 0.00% 0.00% n/a 105.73p 99.53p 4.13% 24/01/2012 n/a n/a n/a n/a -5.59% Call us now
Rathbone BKM Inc NAV View performance charts for the Rathbone BKM Inc NAV UK Equity & Bond Income n/a n/a n/a 0.00% 0.00% n/a 99.53p 4.13% 24/01/2012 n/a n/a n/a n/a -5.59% Call us now
Rathbone Blue Chip Income & Growth Acc NAV View performance charts for the Rathbone Blue Chip Income & Growth Acc NAV UK Equity Income 1.63% 1.50% 5.50% 0.00% 0.00% 5.50% 146.82p 4.17% 26/01/2012 0.07% -28.43% 23.15% 18.54% -5.75% Call us now
Rathbone Blue Chip Income & Growth Fund Acc View performance charts for the Rathbone Blue Chip Income & Growth Fund Acc UK Equity Income 1.61% 1.50% 5.50% 4.08% 4.08% 1.42% £435.74 156.43p 147.05p 4.17% 26/01/2012 0.21% -28.58% 22.64% 18.54% -5.63%
Rathbone Blue Chip Income & Growth Fund Inc View performance charts for the Rathbone Blue Chip Income & Growth Fund Inc UK Equity Income 1.56% 1.50% 5.50% 4.08% 4.08% 1.42% £435.74 121.73p 114.43p 4.32% 26/01/2012 1.24% -29.29% 22.64% 18.61% -5.62%
Rathbone Blue Chip Income & Growth Inc NAV View performance charts for the Rathbone Blue Chip Income & Growth Inc NAV UK Equity Income 1.63% 1.50% 5.50% 0.00% 0.00% 5.50% 114.26p 4.32% 26/01/2012 1.12% -29.14% 23.17% 18.61% -5.73% Call us now
Rathbone Ethical Bond Acc NAV View performance charts for the Rathbone Ethical Bond Acc NAV Sterling Corporate Bond 1.37% 1.25% 4.00% 0.00% 0.00% 4.00% 128.31p 7.10% 26/01/2012 -2.03% -16.51% 19.07% 12.86% 1.16% Call us now
Rathbone Ethical Bond Fund Acc View performance charts for the Rathbone Ethical Bond Fund Acc Sterling Corporate Bond 1.61% 1.25% 4.00% 3.15% 3.15% 0.85% £336.42 136.18p 130.74p 7.10% 26/01/2012 -1.51% -17.23% 19.07% 14.45% 1.76%
Rathbone Ethical Bond Fund Inc View performance charts for the Rathbone Ethical Bond Fund Inc Sterling Corporate Bond 1.44% 1.25% 4.00% 3.15% 3.15% 0.85% £336.42 85.12p 81.72p 7.10% 26/01/2012 -1.52% -17.23% 19.08% 14.51% 1.78%
Rathbone Ethical Bond Inc NAV View performance charts for the Rathbone Ethical Bond Inc NAV Sterling Corporate Bond 1.37% 1.25% 4.00% 0.00% 0.00% 4.00% 80.21p 7.10% 26/01/2012 -2.04% -16.43% 19.36% 12.96% 1.25% Call us now
Rathbone Global Opportunities Acc NAV View performance charts for the Rathbone Global Opportunities Acc NAV Global 1.56% 1.50% 5.50% 0.00% 0.00% 5.50% 86.16p n/a 26/01/2012 30.54% -39.32% 38.35% 26.29% -4.39% Call us now
Rathbone Global Opportunities Fund Acc View performance charts for the Rathbone Global Opportunities Fund Acc Global 1.57% 1.50% 5.50% 4.08% 4.08% 1.42% £435.74 91.55p 86.16p n/a 26/01/2012 30.44% -39.39% 37.97% 26.59% -4.67%
Rathbone Hamilton Inc View performance charts for the Rathbone Hamilton Inc UK Equity Income 1.61% 1.00% n/a 0.00% 0.00% n/a 143.08p 134.90p 1.65% 24/01/2012 -0.48% -23.61% 11.32% 14.61% -4.13% Call us now
Rathbone Hamilton Inc NAV View performance charts for the Rathbone Hamilton Inc NAV UK Equity Income 1.61% 1.00% n/a 0.00% 0.00% n/a 134.90p 1.65% 24/01/2012 n/a n/a 11.32% 14.61% -4.13% Call us now
Rathbone Income Acc NAV View performance charts for the Rathbone Income Acc NAV UK Equity Income 1.56% 1.50% 5.50% 0.00% 0.00% 5.50% 832.12p 4.19% 26/01/2012 -2.80% -35.56% 25.77% 18.62% -0.22% Call us now
Rathbone Income Fund Acc View performance charts for the Rathbone Income Fund Acc UK Equity Income 1.56% 1.50% 5.50% 4.08% 4.08% 1.42% £435.74 885.23p 832.12p 4.19% 26/01/2012 -2.81% -34.60% 23.41% 18.62% -0.22%
Rathbone Income Fund Inc View performance charts for the Rathbone Income Fund Inc UK Equity Income 1.56% 1.50% 5.50% 4.08% 4.08% 1.42% £435.74 664.55p 624.68p 4.34% 26/01/2012 -2.80% -34.49% 23.48% 18.71% -0.15%
Rathbone Income Inc NAV View performance charts for the Rathbone Income Inc NAV UK Equity Income 1.56% 1.50% 5.50% 0.00% 0.00% 5.50% 624.68p 4.34% 26/01/2012 -2.78% -35.45% 25.83% 18.71% -0.15% Call us now
Rathbone Multi Asset Enhanced Gth Port Fund Acc View performance charts for the Rathbone Multi Asset Enhanced Gth Port Fund Acc Unclassified 3.36% 1.50% n/a 0.00% 0.00% n/a 95.48p n/a 26/01/2012 n/a n/a n/a n/a n/a
Rathbone Multi Asset Strategic Grth Portfolio Acc View performance charts for the Rathbone Multi Asset Strategic Grth Portfolio Acc Unclassified 2.31% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 123.17p 1.12% 26/01/2012 n/a n/a n/a n/a -6.15%

Key

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.