Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

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Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

Rathbone SICAV High Quality Bond Fund

Select other funds

  • focus on capital preservation
  • at least 80% in A- or above rated bonds at all times
  • attractive yield and income from a low risk, high quality portfolio
  • negative correlation to equities during market stress
  • providing liquidity during market stress
  • global universe, with exposure hedged back to sterling

This is an investment product, not a cash savings account. Your capital is at risk.

Costs and charges

MiFID II charges

Z Acc GBP, EUR

Ongoing charges figure (OCF)
0.35%

Transaction costs
0.05%

Total MiFID II charges
0.4%

Factsheets
Key Investor Information

Pages

Investment commentary
no documents found

How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Friday, March 19, 2021