LSE - Delayed Quote GBp

Rathbone High Quality Bond Fund S Inc (0P0001EOQ0.L)

89.78 +0.01 (+0.01%)
As of November 28 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 89.77
  • YTD Return 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 149.2M
  • Beta (5Y Monthly) 1.06
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Nov 16, 2018

Rathbones Asset Management Limited

Fund Family

--

Fund Category

149.2M

Net Assets

2018-11-16

Inception Date

Performance Overview: 0P0001EOQ0.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EOQ0.L
3.18%
Category
0.00%
 

1-Year Return

0P0001EOQ0.L
6.85%
Category
0.00%
 

3-Year Return

0P0001EOQ0.L
0.46%
Category
0.00%
 

5-Year Return

0P0001EOQ0.L
0.71%
Category
0.00%
 

Recent News: 0P0001EOQ0.L

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Research Reports: 0P0001EOQ0.L

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