Rathbone Pharaoh Fund R Income (0P0000K7PL.L)

271.55 +0.69 (+0.25%) At close: 09:00PM BST

• Previous Close: 270.86
• YTD Return: 5.90%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 41.44M
• Beta (5Y Monthly): 0.88
• Yield: 1.72%
• 5y Average Return: N/A
• Holdings Turnover: 101.96%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 10, 2006