Rathbone High Quality Bond S Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5DLK12

Fund Type:

OEIC

90.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.090p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 0.44p
  • YTD %: 0.49%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.15% -0.59% 0.59% 0.54% -0.93% -10.78%

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