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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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We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-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 IA Sterling Strategic Bond sector as a target for our fund’s return because we aim to achieve a better return than the average of funds that are similar to ours.

We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.

Fund overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) as at 30.06.2019
0.76%

Transaction costs
0.05%

Total MiFID II charges
0.81%

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

Wednesday, November 20, 2019

Webcast - Rathbone Strategic Bond Fund 

Bryn Jones, Rathbones Head of Fixed Income will discuss how he navigates the bond market to protect investor capital and ensure consistency of returns through periods of extended volatility.

Listen to the recording

 

Thursday, October 31, 2019

Investment commentary, October 2019

For all the howling noise of the election, the UK seems becalmed at the moment.    

Read more 

 

Monday, September 30, 2019

Why invest? Rathbone Strategic Bond

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

View PDF

 

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