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Home › UK › Individual-investor › Rathbone Strategic Bond Fund

Individual investors

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

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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.

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.

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Rathbone Strategic Bond Fund

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Fund snapshot

View factsheet

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.

Bryn Jones

Head of fixed income and fund manager

Ratings

FE 1 Crown

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Fund overview

Costs and charges

MiFID II charges

I class

Ongoing charges figure (OCF) as at 30.06.2020
0.95%

Transaction costs
0.05%

Total MiFID II charges
1.00%

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.

READY TO INVEST

Portfolio and market insights

Thursday, October 15, 2020

In conversation 

It has been a rough and tumble ride for markets in 2020. Bryn Jones explains how our Rathbone Strategic Bond Fund is positioned to offer a safe-haven investment for investors.

Watch here

 

Thursday, December 31, 2020

Quarterly investment commentary, December 2020

Our fund did well in the closing quarter of 2020 because it was light on government bonds that are more sensitive to changes in interest rates, while holding more corporate debt which is more aligned with stock markets and investors’ optimism about a 2021 recovery.

Read more