Rathbone SICAV Multi Asset Total Return L GBP 

£1.2263
0
+£0.00+0.34%Past Week

Statistics

Day High
1.2263
Day Low
1.2263
52W High
1.2578
52W Low
1.2034
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.65%
Dividend
0.03

Upcoming

Dividends

2.65%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
15.71%
3Y Growth
7.17%
1Y Growth
4.15%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU1396460963

Listings

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FAQs

What is Rathbone SICAV Multi Asset Total Return L GBP stock price today?▼
The current price of LU1396460963.FUND is £1.23 GBP — it has increased by +0.34% in the past 24 hours. Watch Rathbone SICAV Multi Asset Total Return L GBP stock price performance more closely on the chart.
What is Rathbone SICAV Multi Asset Total Return L GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone SICAV Multi Asset Total Return L GBP stocks are traded under the ticker LU1396460963.FUND.
Is Rathbone SICAV Multi Asset Total Return L GBP stock price growing?▼
LU1396460963.FUND stock has risen by +0.28% compared to the previous week, the month change is a +0.65% rise, over the last year Rathbone SICAV Multi Asset Total Return L GBP has showed a +0.02% increase.
Does Rathbone SICAV Multi Asset Total Return L GBP pay dividends?▼
Yes, LU1396460963.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.65%.
In which sector is Rathbone SICAV Multi Asset Total Return L GBP located?▼
Rathbone SICAV Multi Asset Total Return L GBP operates in the Other sector.
When did Rathbone SICAV Multi Asset Total Return L GBP complete a stock split?▼
Rathbone SICAV Multi Asset Total Return L GBP has not had any recent stock splits.