Rathbone High Quality Bond S Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5DLR80

Fund Type:

OEIC

112.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 4.11p
  • YTD %: 3.81%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.06% 0.37% 2.95% 4.97% 13.85% 6.08%

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

 

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