Rathbone High Quality Bond S Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5DLR80

Fund Type:

OEIC

112.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.050p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 4.23p
  • YTD %: 3.92%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.00% 0.38% 2.96% 4.93% 12.59% 6.37%

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

 

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