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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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The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is aimed at existing investors only. It does not constitute an offer to sell, or solicit an offer to buy any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbone Group is not authorised to do so.

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.

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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 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

Factsheets
Key Investor Information

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Investment commentary
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Application material
Manager reports
Regulatory

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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

Thursday, November 3, 2022