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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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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.

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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 31.03.2019
0.71%

Transaction costs
0.04%

Total MiFID II charges
0.75%

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

Friday, May 31, 2019

Investment commentary, May 2019

It’s an interesting time in debt markets. Spreads have been getting volatile, but they remain relatively tight.     

Read more 

 

Thursday, May 2, 2019

Webcast - Rathbone Strategic Bond Fund 

Join Bryn Jones, Rathbones head of fixed income and manager of the Rathbone Strategic Bond Fund, on Thursday 2 May for our live webcast. 

Listen to the recording

 

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