Rathbone Multi Asset Enhanced Growth Portfolio S-Class Accumulation

FUNDEUFUNDGBXGB00B7ZPKY25
Latest Price
297.47p
+0.68 (+0.23%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+4.84%
over 1y
Annualized Return
+7.23%
CAGR
Volatility
9.4%
annualized
Max Drawdown
-8.1%
trough 23 Mar 2026
Sharpe Ratio
0.77
risk-adjusted return
Best Day
+1.88%
1 Apr 2026
Worst Day
-1.89%
13 Oct 2025
Data Points
172
1 Sept 2025 – 6 May 2026