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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+13.3 +18.9 +52.6 +8.8 -3.6 +12.7 +13.9
  NAV +7.1+20.7+50.5+15.6 -2.5+14.4+9.0
  Global +8.1+40.7+65.4+20.7+7.8+3.9+13.2
Share Price
ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
RIT CAPITAL PARTNERS PLC UNIT 1396.00 (p) 19-Sep-2014 -1.39 1421.77 1412.30
29-Aug-2014
100 2.11 2.11
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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UBS ETF GREGB $: Net Asset Value(s)

02:17 PM | 19-Sep-2014

RIT Cap. Partners: Net Asset Value(s)

07:00 AM | 11-Sep-2014

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