Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:149.32p Buy:149.32p Change: 0.17p (0.11%)
Prices as at 23 October 2019
Sell:149.32p
Buy:149.32p
Change: 0.17p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:149.32p
Buy:149.32p
Change: 0.17p (0.11%)
Prices as at 23 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.71%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 October 2011
Sector: GBP Strategic Bond
Fund size: £199 million
Number of holdings: 156
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19
Annual return 1.05% 8.17% 5.55% 0.34% 4.59%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the fund is to focus on achieving a total return comprised of a regular above average income, coupled with medium to longer term capital growth from a diversified portfolio. Typically, approximately 50% of the value of the fund will be exposed to such securities through investment in other collective investment schemes (funds). During extreme market conditions the Manager may decide to safeguard the interests of investors by moving the entire portfolio into gilt edged stocks.

Income Details

Historic yield : 3.10%
Distribution yield : 2.20%
Underlying yield : 1.60%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 30 September 2019 31 December 2019 31 March 2020 30 June 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
UK TRE BIL 0% 11/11/2019 5.28%
UK TRE BIL 0% 04/11/2019 5.03%
UK T BILL 0% 11/19 3.77%
ASMORE EMKTS SH DUR FD 3.56%
Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 3.06%
UK TSY BILL 0% 10/19 3.02%
1 7/8% Index-linked Treasury Gilt 2022 2.71%
Muzinich Asia Credit Opportunities Hedged Class Founder 2.50%
TCW FDS INC MTWEST 2.05%
UK T BILL 0% 07/10/2019 2.01%
Sector Weight
Bonds 74.82%
Managed Funds 14.45%
Non-Classified 4.83%
Cash and Equiv. 3.87%
Equity Investment Instruments 1.95%
Banks 0.09%
Real Estate Investment Trusts 0.00%
Travel & Leisure 0.00%
Media 0.00%
Electricity 0.00%
Country Weight
United Kingdom 55.36%
Managed Funds 14.45%
Non-Classified 7.67%
United States 5.63%
Cash and Equiv. 3.87%
Canada 3.54%
Germany 1.80%
France 1.28%
Ireland 1.07%
Netherlands 0.92%

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. Prices provided by Morningstar, correct as at 23 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.