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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(*country of residence if an individual or country of operation if a corporation)

From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

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 High Quality Bond Fund

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Fund snapshot

View factsheet

We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account.

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

Fund overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) at launch
Inc 0.48% Acc 0.47%

Transaction costs
Inc 0.06% Acc 0.06%

Total MiFID II charges
Inc 0.54% Acc 0.53%

 

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant

Performance

Prices and dividends

Breakdown

Downloads

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.

Portfolio and market insights

Tuesday, March 31, 2020

Quarterly investment commentary, March 2020

Global markets have had a terrible time as the severity of the impact of COVID-19 on health as well as economies has become all too apparent.

Read more

Tuesday, April 28, 2020

Fixed Income Funds webcast

During the webcast Bryn discusses the portfolios current positioning, outlook for the fixed income market, current thinking and positioning within our three fixed income mandates.

Listen to the recording