Rathbone Dynamic Growth Portfolio S Inc TR in GB

FUNDEUFUNDGBXGB00BKKK6W34
Latest Price
136.96p
+0.46 (+0.34%)
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
+4.10%
over 1y
Annualized Return
+6.12%
CAGR
Volatility
8.0%
annualized
Max Drawdown
-6.9%
trough 23 Mar 2026
Sharpe Ratio
0.76
risk-adjusted return
Best Day
+1.33%
1 Apr 2026
Worst Day
-1.60%
9 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026