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Rathbone High Quality Bond Class S - Income (GBP)

Sell:91.24p Buy:91.24p Change: 0.01p (0.01%)
Prices as at 25 July 2025
Sell:91.24p
Buy:91.24p
Change: 0.01p (0.01%)
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 25 July 2025
Sell:91.24p
Buy:91.24p
Change: 0.01p (0.01%)
Prices as at 25 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%
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% LUX Bonds
2 ASI DEV 5.125% 24/10/2028 2.59% PHL Bonds
3 KFW 0.75% 07/12/2027 2.56% DEU Bonds
4 4½% Treasury Gilt 2028 2.48% GBR Bonds
5 KFW 4.875% 10/10/2028 2.36% DEU Bonds
6 NEW YOR 4.95% 07/12/2029 2.32% 001 Non-Classified
7 NATIONWIDE 2.25% 06/29 2.31% GBR Bonds
8 CLY BAN 3.75% 22/08/2028 2.25% GBR Bonds
9 MAS GLO 4.625% 05/10/2029 2.09% USA Bonds
10 EUR INV 3.875% 12/04/2028 2.08% LUX Bonds

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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