Rathbone Greenbank Defensive Growth Portfolio S Acc in GB

FUNDEUFUNDGBXGB00BMQC6L60
Latest Price
108.68p
+0.21 (+0.19%)
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
+1.85%
over 1y
Annualized Return
+2.74%
CAGR
Volatility
5.5%
annualized
Max Drawdown
-5.0%
trough 23 Mar 2026
Sharpe Ratio
0.50
risk-adjusted return
Best Day
+1.05%
1 Apr 2026
Worst Day
-1.20%
19 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026