Rathbone Greenbank Total Return S
£0.9804
0
-£0.00-0.06%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.997
52W Low
0.9557
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.61%
Dividend
0.03
Upcoming
Dividends
2.61%Dividend Yield
Oct 26
£0.01
Jul 26
£0.01
Apr 26
£0.01
Jan 26
£0.01
Oct 25
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.39%
1Y Growth
-38.79%
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. 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 total return 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
GB00BMQC4Q75
Listings
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FAQ
What is Rathbone Greenbank Total Return S stock price today?▼
The current price of GB00BMQC4Q75.LSE is £0.98 GBP — it has decreased by -0.06% in the past 24 hours. Watch Rathbone Greenbank Total Return S stock price performance more closely on the chart.
What is Rathbone Greenbank Total Return S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Rathbone Greenbank Total Return S stocks are traded under the ticker GB00BMQC4Q75.LSE.
Is Rathbone Greenbank Total Return S stock price growing?▼
GB00BMQC4Q75.LSE stock has risen by +0.09% compared to the previous week, the month change is a -0.67% fall, over the last year Rathbone Greenbank Total Return S has showed a +1.35% increase.
Does Rathbone Greenbank Total Return S pay dividends?▼
Yes, GB00BMQC4Q75.LSE dividends are paid quarterly. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 2.61%.
In which sector is Rathbone Greenbank Total Return S located?▼
Rathbone Greenbank Total Return S operates in the Other sector.
When did Rathbone Greenbank Total Return S complete a stock split?▼
Rathbone Greenbank Total Return S has not had any recent stock splits.