Rathbone Multi Asset Strategic Growth Portfolio S-Class Income

FUNDEUFUNDGBXGB00B86NX655
Latest Price
196.95p
+0.50 (+0.25%)
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
+3.94%
over 1y
Annualized Return
+5.88%
CAGR
Volatility
6.6%
annualized
Max Drawdown
-5.7%
trough 23 Mar 2026
Sharpe Ratio
0.89
risk-adjusted return
Best Day
+1.04%
1 Apr 2026
Worst Day
-1.32%
9 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026