Rathbone Multi Asset Strategic Income Portfolio S Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BY9BSL83

Fund Type:

OEIC

117.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: 0.54p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 3.91p
  • YTD %: 3.45%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.19% 1.57% 0.95% 3.58% 5.03% 9.41%

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