Rathbone Greenbank Global Sus Bond F
£1.0134
0
+£0.00+0.38%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.0729
52W Low
1.0018
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.98%
Dividend
0.05
Upcoming
Dividends
4.98%Dividend Yield
Nov 2026
£0.01
Aug 2026
£0.01
May 2026
£0.01
Feb 2026
£0.01
Nov 2025
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.41%
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-).
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CEO
ISIN
GB00BRXCD242
Listings
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FAQs
What is Rathbone Greenbank Global Sus Bond F stock price today?▼
The current price of GB00BRXCD242.LSE is £1.01 GBP — it has increased by +0.38% in the past 24 hours. Watch Rathbone Greenbank Global Sus Bond F stock price performance more closely on the chart.
What is Rathbone Greenbank Global Sus Bond F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Rathbone Greenbank Global Sus Bond F stocks are traded under the ticker GB00BRXCD242.LSE.
Is Rathbone Greenbank Global Sus Bond F stock price growing?▼
GB00BRXCD242.LSE stock has risen by +0.05% compared to the previous week, the month change is a +0.57% rise, over the last year Rathbone Greenbank Global Sus Bond F has showed a -5.33% decrease.
Does Rathbone Greenbank Global Sus Bond F pay dividends?▼
Yes, GB00BRXCD242.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.98%.
In which sector is Rathbone Greenbank Global Sus Bond F located?▼
Rathbone Greenbank Global Sus Bond F operates in the Other sector.
When did Rathbone Greenbank Global Sus Bond F complete a stock split?▼
Rathbone Greenbank Global Sus Bond F has not had any recent stock splits.