Rathbone High Quality Bond Fund
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We aim to preserve your capital and pay an income by delivering a greater total return than the Bank of England's Base Rate + 0.5%, after fees, over any rolling three-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 Bank of England's Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account.
This is an investment product, not a cash savings account. Your capital is at risk.
Noelle Cazalis
Ratings
FE 1 Crown
Morningstar 1 Star
MiFID II charges
I class
Ongoing charges figure (OCF) as at 31.10.2021
Inc: 0.40%/Acc: 0.40%
Transaction costs
Inc: 0.03%/Acc: 0.03%
Total MiFID II charges
Inc: 0.43%/Acc: 0.43%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant
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
Monthly market review, June 2021
Recent inflation headlines have made for uncomfortable reading, and volatility picked up as investors remained sceptical of policymakers’ messaging. But we don’t think rising inflation is here to stay as there are too many other phenomena that will push it down.
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Quarterly investment commentary, Q4 2021
One of the biggest trends of the quarter was the sharp flattening in government bond yield curves — the difference between yields of shorter and longer maturity bonds decreased. This was driven by very intense selling of shorter-dated bonds as more people started to expect central banks to hike interest rates sooner. That selling pushed up the yield of short-term bonds by much more than for longer-dated bonds.
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