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Rathbone High Quality Bond Class S - Income (GBP)

Sell:91.08p Buy:91.08p Change: 0.07p (0.08%)
Prices as at 2 July 2025
Sell:91.08p
Buy:91.08p
Change: 0.07p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:91.08p
Buy:91.08p
Change: 0.07p (0.08%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 57.33%
UK Corporate Bonds 28.03%
Other 10.63%
UK Gilts 2.48%
Cash and Equiv. 1.47%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INV BK 0% 12/28 3.54% Luxembourg Bonds
2 ASI DEV 5.125% 24/10/2028 2.59% Philippines Bonds
3 KFW 0.75% 07/12/2027 2.56% Germany Bonds
4 4½% Treasury Gilt 2028 2.48% United Kingdom Bonds
5 KFW 4.875% 10/10/2028 2.36% Germany Bonds
6 NEW YOR 4.95% 07/12/2029 2.32% Non-Classified Non-Classified
7 NATIONWIDE 2.25% 06/29 2.31% United Kingdom Bonds
8 CLY BAN 3.75% 22/08/2028 2.25% United Kingdom Bonds
9 MAS GLO 4.625% 05/10/2029 2.09% United States Bonds
10 EUR INV 3.875% 12/04/2028 2.08% Luxembourg Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.47% 1.47%
Bonds 28.03% 57.33% 2.48% 87.84%
Non-Classified 10.69% 10.69%
Total 28.03% 57.33% 2.48% 10.69% 1.47% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now