The objective of the fund is to deliver a greater total return than the IA Sterling Strategic Bond sector, after fees, over any rolling five-year period. The manager aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. To meet the objective, the fund manager will invest in government and corporate bonds, with no restriction on their credit quality. Up to 10% of the fund can be invested directly in contingent convertible bonds. The fund will also use a mixture of specialist funds and direct investment in bonds, with no limits on either.
常見問題
Rathbone Strategic Bond Fund I 今天的股價是多少?▼
GB00B6ZS1L87.LSE 目前價格為 £0.96 GBP,過去 24 小時下跌了 -0.19%。在圖表上更密切關注 Rathbone Strategic Bond Fund I 股票的表現。
Rathbone Strategic Bond Fund I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 London Exchange 交易所,Rathbone Strategic Bond Fund I 的股票以代號 GB00B6ZS1L87.LSE 進行交易。
Rathbone Strategic Bond Fund I 的股價在上漲嗎?▼
GB00B6ZS1L87.LSE 股票較上週下跌 -0.08%,本月下跌 -2.19%,過去一年 Rathbone Strategic Bond Fund I 下跌 -4.43%。
Rathbone Strategic Bond Fund I 會發放股息嗎?▼
是的,GB00B6ZS1L87.LSE 的股息每 每季 發放一次。每股最新股息為 0.01 。截至今日,股息殖利率(FWD)% 為 5.53%。
Rathbone Strategic Bond Fund I 位於哪個產業?▼
Rathbone Strategic Bond Fund I從事於Other產業。
Rathbone Strategic Bond Fund I 何時完成拆股?▼
Rathbone Strategic Bond Fund I 最近沒有進行任何拆股。