Rathbone Multi-Asset Defensive Growth Portfolio S-Class Accumulation

FUNDEUFUNDGBXGB00BKKK7Y23
Latest Price
133.96p
+0.37 (+0.28%)
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
+4.81%
over 1y
Annualized Return
+7.20%
CAGR
Volatility
5.1%
annualized
Max Drawdown
-4.6%
trough 23 Mar 2026
Sharpe Ratio
1.41
risk-adjusted return
Best Day
+1.03%
1 Apr 2026
Worst Day
-1.07%
9 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026