Rathbone Strategic Income Portfolio Accumulation

FUNDEUFUNDGBXGB00BY9BT482
Yield:3.48%
Latest Price
177.29p
+0.97 (+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
+7.87%
over 1y
Annualized Return
+11.85%
CAGR
Volatility
6.2%
annualized
Max Drawdown
-5.6%
trough 23 Mar 2026
Sharpe Ratio
1.90
risk-adjusted return
Best Day
+1.16%
1 Apr 2026
Worst Day
-1.63%
19 Mar 2026
Data Points
172
1 Sept 2025 – 6 May 2026