Rathbone Ethical Bond Institutional Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B7FQJT36

Fund Type:

Unit Trust

84.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.24p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -0.48p
  • YTD %: -0.57%

Fund Objective

The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially. To meet these objectives, the fund may also invest, at the Manager's discretion, in other transferable securities, money market instruments, warrants, cash and near cash, deposits and units in collective investment schemes.

Fund Details

Latest Price 84.29p IMA Sector Strategic Bond
Currency British Pound Launch Date 01/05/2002
Fund Size n/a Fund Manager
ISIN GB00B7FQJT36 Dividend 1.08p
 

Price Info

Date 01-May-2024
NAV 84.29p
Currency GBP
Change -0.24p
% -0.28%
YTD change -0.48p
YTD % -0.57%

Fund Facts

Fund Inception 01/05/2002
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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