Rathbone Strategic Income Portfolio Income

FUNDEUFUNDGBXGB00BY9BSL83
Yield:3.53%
Latest Price
123.28p
+0.67 (+0.55%)
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
+5.31%
over 1y
Annualized Return
+7.96%
CAGR
Volatility
6.2%
annualized
Max Drawdown
-5.8%
trough 23 Mar 2026
Sharpe Ratio
1.28
risk-adjusted return
Best Day
+0.98%
10 Mar 2026
Worst Day
-1.64%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026