Individual investors

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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
0.82%

Transaction costs
0.04%

Total MiFID II charges
0.86%

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

Performance

Prices and dividends

Breakdown

Downloads

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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