Rathbone Strategic Bond Instl Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B6ZS1L87

Fund Type:

Unit Trust

98.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.14p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 0.51p
  • YTD %: 0.52%

Fund Objective

The objective of the fund is to focus on achieving a total return comprised of a regular above average income, coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares, permanent interest bearing shares.

Fund Details

Latest Price 98.73p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B6ZS1L87 Dividend 0.68p
 

Price Info

Date 29-May-2025
NAV 98.73p
Currency GBP
Change -0.14p
% -0.14%
YTD change 0.51p
YTD % 0.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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