Rathbone High Quality Bond S Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5DLK12

Fund Type:

OEIC

90.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.11p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 0.43p
  • YTD %: 0.48%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.01% -0.70% 0.66% 0.42% -0.78% -10.81%

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