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Rathbone High Quality Bond Fund I Class Accumulation
Latest Price
109.86p
+0.35 (+0.32%)
as of 6 May 2026
Price History
Performance
Total Return
+1.91%
over 1y
Annualized Return
+2.84%
CAGR
Volatility
2.5%
annualized
Max Drawdown
-2.3%
trough 23 Mar 2026
Sharpe Ratio
1.16
risk-adjusted return
Best Day
+0.59%
10 Mar 2026
Worst Day
-0.54%
9 Mar 2026
Data Points
171
1 Sept 2025 – 6 May 2026