Rathbone Greenbank Total Return Portfolio S Acc in GB

FUNDEUFUNDGBXGB00BMQC4S99
Latest Price
107.50p
+0.26 (+0.24%)
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
+2.24%
over 1y
Annualized Return
+3.34%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-4.1%
trough 23 Mar 2026
Sharpe Ratio
0.77
risk-adjusted return
Best Day
+0.83%
1 Apr 2026
Worst Day
-0.97%
19 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026