Rathbone Multi Asset Strategic Income Portfolio S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BY9BT482

Fund Type:

OEIC

160.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.11p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 2.56%

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LSE:f-570662
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.32% 0.57% 3.56% 5.06% 19.96% 26.25%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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