Rathbone Multi Asset Strategic Income Portfolio S Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BY9BSL83

Fund Type:

OEIC

116.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: 0.12p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 2.81p
  • YTD %: 2.48%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.12% 1.16% 1.03% 1.53% 6.50% 6.99%

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