Rathbone High Quality Bond S Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5DLK12

Fund Type:

OEIC

90.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.01p
  • Change %: -1.11%
  • Currency: GBP
  • YTD change: 0.30p
  • YTD %: 0.33%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.96% -0.79% -0.32% 0.21% -1.79% -11.46%

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