Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

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.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are an ‘individual investor’, accepting the terms and conditions of use.

Rathbone High Quality Bond Fund

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Fund snapshot

View factsheet

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.

Fund overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF)

Inc: 0.48%/Acc: 0.47%

Transaction costs
Inc: 0.05%/Acc: 0.05%

Total MiFID II charges

Inc: 0.53%/Acc: 0.52%

 

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

Performance

Prices and dividends

Breakdown

Downloads

Pages

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

Thursday, February 20, 2020

In conversation

Noelle Cazalis, fund manager of Rathbone High Quality Bond Fund, reflects on  extremely good performance for a relatively new fund and the key driving factors on what has been a stellar first year. 

Watch here

Tuesday, June 30, 2020

Quarterly investment commentary, June 2020

The 10-year gilt yield remained in a relatively tight trading range last month. Starting at 0.18%, it closed 30 days later at 0.17%, having got as high as 36 basis points.

Read more