Rathbone Multi Asset Total Return Portfolio S-Class Income

FUNDEUFUNDGBXGB00B86SVM24
Latest Price
142.69p
+0.59 (+0.42%)
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
+2.42%
over 1y
Annualized Return
+3.60%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-4.4%
trough 23 Mar 2026
Sharpe Ratio
0.81
risk-adjusted return
Best Day
+0.71%
10 Mar 2026
Worst Day
-1.07%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026