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Home › International › Financial-adviser › Rathbone SICAV High Quality Bond Fund

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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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Rathbone SICAV High Quality Bond Fund

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Fund snapshot

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View full fund holdings information

  • 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.

Noelle Cazalis

Fund manager
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
Application material
Manager reports
Regulatory

Pages

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.

READY TO INVEST

Portfolio and market insights

Friday, March 19, 2021