Rathbone Multi Asset Strategic Income Portfolio S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BY9BT482

Fund Type:

OEIC

163.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.11p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 7.78p
  • YTD %: 4.99%

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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 % -0.41% 1.78% 2.47% 6.76% 16.75% 29.31%

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

 

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