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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 30.06.2019

Transaction costs

Total MiFID II charges

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


Prices and dividends


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

Investment commentary, September 2019

Bond markets took a wild ride in September, but ended up in virtually the same place. The 10-year gilt yield started the month at 0.48%, dropping to an all time low of 0.406% before shooting up to 0.76%. It then ebbed all the way to finish at 0.49%.     

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, August 27, 2019

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