Rathbone Strategic Bond Fund I
£0.9565
5
-£0.00-0.19%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.015
52W Low
0.9527
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.53%
Dividend
0.05
Upcoming
Dividends
5.53%Dividend Yield
Oct 2026
£0.01
Jul 2026
£0.01
Apr 2026
£0.01
Jan 2026
£0.01
Oct 2025
£0.01
10Y Growth
N/A
5Y Growth
3.9%
3Y Growth
0.32%
1Y Growth
-1.49%
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About
The objective of the fund is to deliver a greater total return than the IA Sterling Strategic Bond sector, after fees, over any rolling five-year period. The manager aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. To meet the objective, the fund manager will invest in government and corporate bonds, with no restriction on their credit quality. Up to 10% of the fund can be invested directly in contingent convertible bonds. The fund will also use a mixture of specialist funds and direct investment in bonds, with no limits on either.
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CEO
ISIN
GB00B6ZS1L87
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FAQs
What is Rathbone Strategic Bond Fund I stock price today?▼
The current price of GB00B6ZS1L87.LSE is £0.96 GBP — it has decreased by -0.19% in the past 24 hours. Watch Rathbone Strategic Bond Fund I stock price performance more closely on the chart.
What is Rathbone Strategic Bond Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Rathbone Strategic Bond Fund I stocks are traded under the ticker GB00B6ZS1L87.LSE.
Is Rathbone Strategic Bond Fund I stock price growing?▼
GB00B6ZS1L87.LSE stock has fallen by -0.08% compared to the previous week, the month change is a -2.19% fall, over the last year Rathbone Strategic Bond Fund I has showed a -4.43% decrease.
Does Rathbone Strategic Bond Fund I pay dividends?▼
Yes, GB00B6ZS1L87.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.53%.
In which sector is Rathbone Strategic Bond Fund I located?▼
Rathbone Strategic Bond Fund I operates in the Other sector.
When did Rathbone Strategic Bond Fund I complete a stock split?▼
Rathbone Strategic Bond Fund I has not had any recent stock splits.