Rathbone M-A Total Return Port S
£1.4195
0
+£0.00+0.08%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.4618
52W Low
1.398
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.37%
Dividend
0.03
Upcoming
Dividends
2.37%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
15.42%
3Y Growth
6.27%
1Y Growth
-4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The objective of the fund is to deliver a greater total return than the Bank of England's Base Rate + 2%, after fees, over any three-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than one-third of the volatility of the FTSE Developed stock market index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products.
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CEO
ISIN
GB00B86SVM24
Listings
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FAQs
What is Rathbone M-A Total Return Port S stock price today?▼
The current price of GB00B86SVM24.LSE is £1.42 GBP — it has increased by +0.08% in the past 24 hours. Watch Rathbone M-A Total Return Port S stock price performance more closely on the chart.
What is Rathbone M-A Total Return Port S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Rathbone M-A Total Return Port S stocks are traded under the ticker GB00B86SVM24.LSE.
Is Rathbone M-A Total Return Port S stock price growing?▼
GB00B86SVM24.LSE stock has fallen by -0.06% compared to the previous week, the month change is a -0.67% fall, over the last year Rathbone M-A Total Return Port S has showed a -0.6% decrease.
Does Rathbone M-A Total Return Port S pay dividends?▼
Yes, GB00B86SVM24.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.37%.
In which sector is Rathbone M-A Total Return Port S located?▼
Rathbone M-A Total Return Port S operates in the Other sector.
When did Rathbone M-A Total Return Port S complete a stock split?▼
Rathbone M-A Total Return Port S has not had any recent stock splits.