Rathbone Strategic Bond Fund Institutional Class Acc

FUNDEUFUNDGBXGB00B6ZS2486
Latest Price
173.90p
+0.87 (+0.50%)
as of 6 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.91%
over 1y
Annualized Return
+4.34%
CAGR
Volatility
3.3%
annualized
Max Drawdown
-2.9%
trough 27 Mar 2026
Sharpe Ratio
1.32
risk-adjusted return
Best Day
+0.74%
8 Apr 2026
Worst Day
-0.70%
3 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026