Rathbone SICAV High Quality Bond Fund
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- 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
MiFID II charges
Z Inc GBP, EUR
Ongoing charges figure (OCF)
0.35%
Transaction costs
0.04%
Total MiFID II charges
0.39%
The MiFID II charges include the ongoing charges figure (OCF) and transaction costs as at 31.03.2021. PRIIPs compliant. For more information on any of the other shares/currencies available, please contact international@rathbones.com
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.