Rathbone Multi Asset Strategic Income Portfolio S Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BY9BT482

Fund Type:

OEIC

161.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 0.33p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 5.24p
  • YTD %: 3.36%

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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 % 0.77% 1.40% 3.20% 5.71% 18.51% 27.70%

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

 

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