Rathbone Active Income and Growth Inc (0P00013PX4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Rathbone Active Income and Growth Inc
8 Finsbury Circus
020 7399 0399
Management information
,Lead manager since 9 July 2012
James manages the Rathbone Active Income and Growth Fund and is an investment director who manages portfolios on behalf of charities and other not-for-profit organisations. He has a particular focus on absolute return mandates. James joined Rathbones in 2011 from Barings, where he was head of charities for nine years. Before that, James worked at Deutsche Asset Management, Lazard Brothers and Teather & Greenwood, all in charity investment roles. From 1988 to 1994 he served in the British Army. James has an MA (First Class) in Modern History from Oxford University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyRathbones Asset Management Limited
Net assets223.58M
YTD return4.98%
Yield3.15%
Morningstar rating★★★★
Inception date24 May 2022
Fund operations
Last dividend0.00
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
Expense0P00013PX4.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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