Rathbone M-A Strategic Income Port S 

£1.2647
0
+£0.01+0.57%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.2862
52W Low
1.1877
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.21%
Dividend
0.04

Upcoming

Dividends

3.21%Dividend Yield
Dec 2026
£0.00
Nov 2026
£0.00
Oct 2026
£0.01
Sep 2026
£0.00
Aug 2026
£0.00
10Y Growth
N/A
5Y Growth
1.77%
3Y Growth
-0.16%
1Y Growth
-0.25%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The objective of the fund is to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the CPI measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds 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. Up to 10% of the fund can be invested directly in contingent convertible bonds.
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CEO
ISIN
GB00BY9BSL83

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FAQs

What is Rathbone M-A Strategic Income Port S stock price today?▼
The current price of GB00BY9BSL83.LSE is £1.26 GBP — it has increased by +0.57% in the past 24 hours. Watch Rathbone M-A Strategic Income Port S stock price performance more closely on the chart.
What is Rathbone M-A Strategic Income Port S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Rathbone M-A Strategic Income Port S stocks are traded under the ticker GB00BY9BSL83.LSE.
Is Rathbone M-A Strategic Income Port S stock price growing?▼
GB00BY9BSL83.LSE stock has risen by +0.09% compared to the previous week, the month change is a +1.63% rise, over the last year Rathbone M-A Strategic Income Port S has showed a +5.7% increase.
Does Rathbone M-A Strategic Income Port S pay dividends?▼
Yes, GB00BY9BSL83.LSE dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 3.21%.
In which sector is Rathbone M-A Strategic Income Port S located?▼
Rathbone M-A Strategic Income Port S operates in the Other sector.
When did Rathbone M-A Strategic Income Port S complete a stock split?▼
Rathbone M-A Strategic Income Port S has not had any recent stock splits.