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Rathbone Strategic Bond Fund

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Fund snapshot

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  • Seeking long-term total return from a mix of capital growth and income
  • Typically invested 50% in direct bonds and 50% invested in funds
  • Flexible asset allocation driven by Rathbone Strategic Asset Allocation process
  • Total return bias, yield will be determined by asset allocation not a specific nominal target
  • Delivers lower volatility by investing in multi-asset fixed income assets that can invest across most fixed income markets
  • Quarterly payout of income
Fund overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) as at 31.12.2017
0.82%

Transaction costs
0.04%

Total MiFID II charges
0.86%

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

Performance

Prices and dividends

Breakdown

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, December 31, 2018

Investment commentary, December 2018

December was a torrid month for credit as a number of fears converged to panic investors.

Read more 

 

Thursday, December 13, 2018

Webcast - Rathbone Strategic Bond Fund 

This is an opportunity to join Bryn Jones, Rathbones Head of Fixed Income and manager of the Rathbone Ethical Bond Fund and Rathbone Strategic Bond Fund, on 13th December at 11am for our live webcast. We will focus on the Strategic Bond Fund.

Register here

 

Tuesday, October 30, 2018

Why invest? Rathbone Strategic Bond

Medium to long-term capital growth but at a lower volatility than other strategic bond funds

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Tuesday, August 21, 2018

Product brochure

The fund exploits our considerable in-house expertise to offer investors diversification across the full spectrum of fixed income assets

View brochure