Rathbone Sussex Income Fund (0P000025OC.L)
LSE - LSE Delayed price. Currency in GBp
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2.3216-232.7184 (-99.01%)
At close: 9:00PM BST
| Previous close | 235.0400 |
| YTD return | 6.40% |
| Expense ratio (net) | 1.26% |
| Category | GBP Aggressive Allocation |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 18.7M |
| Beta (5Y monthly) | 1.21 |
| Yield | 2.72% |
| 5y average return | N/A |
| Holdings turnover | 37.04% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 11 Mar 2004 |
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