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About
The objective of the fund is to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 4%, after fees, over any rolling five-year period by investing with the Liquidity, Equity-type risk and Diversifiers (LED) framework. The fund aims to deliver this return with no more than five-sixths of the volatility of the FTSE Developed stock market Index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.
What is Rathbone Multi-Asset Dynamic Growth Portfolio S stock price today?▼
The current price of GB00BKKK6W34.FUND is GBX137.47 GBX — it has decreased by -0.13% in the past 24 hours. Watch Rathbone Multi-Asset Dynamic Growth Portfolio S stock price performance more closely on the chart.
What is Rathbone Multi-Asset Dynamic Growth Portfolio S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rathbone Multi-Asset Dynamic Growth Portfolio S stocks are traded under the ticker GB00BKKK6W34.FUND.
Is Rathbone Multi-Asset Dynamic Growth Portfolio S stock price growing?▼
GB00BKKK6W34.FUND stock has fallen by -0.85% compared to the previous week, the month change is a +4.47% rise, over the last year Rathbone Multi-Asset Dynamic Growth Portfolio S has showed a +14.39% increase.
Does Rathbone Multi-Asset Dynamic Growth Portfolio S pay dividends?▼
Yes, GB00BKKK6W34.FUND dividends are paid quarterly. The last dividend per share was 0 GBX. As of today, Dividend Yield (FWD)% is 0.02%.
In which sector is Rathbone Multi-Asset Dynamic Growth Portfolio S located?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S operates in the Other sector.
When did Rathbone Multi-Asset Dynamic Growth Portfolio S complete a stock split?▼
Rathbone Multi-Asset Dynamic Growth Portfolio S has not had any recent stock splits.