Rathbone Dynamic Growth Portfolio S Acc in GB

FUNDEUFUNDGBXGB00BKKK6X41
Latest Price
148.35p
+0.49 (+0.33%)
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
+5.24%
over 1y
Annualized Return
+7.84%
CAGR
Volatility
8.1%
annualized
Max Drawdown
-6.9%
trough 23 Mar 2026
Sharpe Ratio
0.97
risk-adjusted return
Best Day
+1.71%
1 Apr 2026
Worst Day
-1.60%
9 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026