Rathbone Multi Asset Strategic Income Portfolio S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BY9BT482

Fund Type:

OEIC

163.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -0.27p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 7.89p
  • YTD %: 5.06%

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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 % -0.14% 1.45% 2.54% 6.67% 17.00% 29.40%

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

 

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