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Security : Summary
GB00BD5DLR80
Rathbone Unit Trust Mgt Ltd High Qua Bd FdS Cap
Documents
Security information
General information
Share class dividend policy
Accumulation
Accounting currency
GBP
Legal structure
-
Legal status
-
Fund creation date
16/11/2018
Fund launch date
-
Fund end date
-
Sub-fund creation date
16/11/2018
Sub-fund launch date
-
Sub-fund end date
-
Share class/unit creation date
16/11/2018
Share class/unit launch date
-
Share class end date
-
Promoter(s)
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Management company
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Asset manager (UCI)
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Fund tree
Countries of distribution
Login
Country of jurisdiction
GB
Countries of distribution
-
Classification
UCITS funds
Incorporating