Rathbone Greenbank Strategic Growth Portfolio S Acc in GB

FUNDEUFUNDGBXGB00BMQC4P68
Latest Price
111.36p
+0.23 (+0.21%)
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
+2.10%
over 1y
Annualized Return
+3.12%
CAGR
Volatility
6.9%
annualized
Max Drawdown
-6.0%
trough 23 Mar 2026
Sharpe Ratio
0.45
risk-adjusted return
Best Day
+1.30%
1 Apr 2026
Worst Day
-1.48%
19 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026