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.

Please select your country of residence*:
(*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

Select other funds

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.

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


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

Monday, September 30, 2019

Quarterly investment commentary, September 2019

In the UK, the whirlwind that is Boris Johnson’s premiership has whipped up excitement. Getting off to a rough start, the new Prime Minister barrelled straight into renegotiating the UK’s Brexit deal with the EU. 

Read more

Tuesday, October 23, 2018

Focusing on capital preservation

Providing investors with an attractive yield and income from a low risk, high quality portfolio.

View PDF