Individual investors

This website is for individual investors (or retail investors) based within or outside of the UK or channel islands, wanting to invest in funds through ISAs or unit trusts.

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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 31.12.2017

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

Friday, January 18, 2019

In context

Investors seem to be flitting between fear and optimism in an increasingly erratic manner. Hopes for a soft-touch Federal Reserve seem to be driving most of the optimism, notes chief investment officer Julian Chillingworth.

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Tuesday, October 16, 2018

Delivering strong risk-adjusted returns

True diversification across economic and market cycles, with medium to long-term capital growth but at a lower volatility than other strategic bond funds

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