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

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Fund snapshot

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  • Attractive yield and income from a low risk, high quality portfolio
  • Global universe, with ability to hedge currency risk
  • Minimum allocation to G10 countries of 60%
  • No duration constraint
  • At least 80% in A- or above rated bonds
  • Low correlations to MSCI World and other equity indices
     
Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) at launch
0.55%

Transaction costs
0.04%

Total MiFID II charges
0.59%

 

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

Downloads

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

Wednesday, January 16, 2019

Brexit vote: kicking the can down the road

The Brexit saga has taken a predictable turn, but we will continue to keep a close eye on the currency as an important barometer of investor sentiment, and expect volatility to continue.

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.

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