Rathbone Greenbank Global Sustainable Bond Fund F
£1.05
0
-£0-0.13%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.07
52W Low
1.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.73%
Dividend
0.05
Upcoming
Dividends
4.73%Dividend Yield
May 26
£0.01
Feb 26
£0.01
Nov 25
£0.01
Aug 25
£0.01
May 25
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.8%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow GB00BRXCD242.FUND. It's not an investment recommendation.
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 a composite benchmark (70% ICE BofA Global Corporate Index (GBP Hedged), 15% ICE BofA Global Government Excluding Japan Index (GBP Hedged), 15% ICE BofA All Maturity Global High Yield Index (GBP Hedged)), after fees, over any rolling five-year period. To meet the objective, the fund manager will invest globally in a sustainable portfolio with at least 60% in government bonds, corporate bonds and investment grade credit (each with a credit rating of AAA to BBB-).
Show more...
CEO
ISIN
GB00BRXCD242
Listings
0 Comments
Share your thoughts
FAQ
What is Rathbone Greenbank Global Sustainable Bond Fund F stock price today?▼
The current price of GB00BRXCD242.FUND is £1.05 GBP — it has decreased by -0.13% in the past 24 hours. Watch Rathbone Greenbank Global Sustainable Bond Fund F stock price performance more closely on the chart.
What is Rathbone Greenbank Global Sustainable Bond Fund F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rathbone Greenbank Global Sustainable Bond Fund F stocks are traded under the ticker GB00BRXCD242.FUND.
Is Rathbone Greenbank Global Sustainable Bond Fund F stock price growing?▼
GB00BRXCD242.FUND stock has fallen by -0.48% compared to the previous week, the month change is a +1.65% rise, over the last year Rathbone Greenbank Global Sustainable Bond Fund F has showed a +0.53% increase.
Does Rathbone Greenbank Global Sustainable Bond Fund F pay dividends?▼
Yes, GB00BRXCD242.FUND dividends are paid quarterly. The last dividend per share was 0.01 GBP. As of today, Dividend Yield (FWD)% is 4.73%.
In which sector is Rathbone Greenbank Global Sustainable Bond Fund F located?▼
Rathbone Greenbank Global Sustainable Bond Fund F operates in the Other sector.
When did Rathbone Greenbank Global Sustainable Bond Fund F complete a stock split?▼
Rathbone Greenbank Global Sustainable Bond Fund F has not had any recent stock splits.