Rathbone High Quality Bond S Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00BD5DLK12

Fund Type:

OEIC

90.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.080p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 0.87p
  • YTD %: 0.97%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.49% 1.08% 0.18% 1.45% -2.53% -8.94%

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