Rathbone Strategic Bond Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B6ZS0225

Fund Type:

Unit Trust

117.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2015
  • Change: -0.49p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 117.96p
  • YTD %: n/a

Fund Objective

The objective of the fund is to focus on achieving a total return comprised of a regular above average income, coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares, permanent interest bearing shares.

Fund Details

Latest Price 117.96p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6ZS0225 Dividend 0.00p
 

Price Info

Date 30-Sep-2015
Bid 117.06p
Offer 118.86p
Currency GBP
Change -0.49p
% -0.41%
YTD change 117.96p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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