Rathbone High Quality Bond S Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5DLK12

Fund Type:

OEIC

90.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.24p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 0.54p
  • YTD %: 0.60%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.73% -0.58% 0.76% 0.32% -0.95% -10.74%

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