LSE - Delayed Quote GBp

Rathbone SICAV High Quality Bd Z Inc GBP (0P0001J4A9.L)

90.74 +0.08 (+0.09%)
As of July 15 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 90.66
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 4.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date May 13, 2020

Rathbones Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-05-13

Inception Date

Performance Overview: 0P0001J4A9.L

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Trailing returns as of .

YTD Return

0P0001J4A9.L
1.33%
Category
0.00%
 

1-Year Return

0P0001J4A9.L
8.37%
Category
0.00%
 

3-Year Return

0P0001J4A9.L
0.58%
Category
0.00%
 

5-Year Return

0P0001J4A9.L
0.00%
Category
0.00%
 

Recent News: 0P0001J4A9.L

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Research Reports: 0P0001J4A9.L

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