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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:142.41p Buy:142.41p Change: No change
Prices as at 3 April 2020
Sell:142.41p
Buy:142.41p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:142.41p
Buy:142.41p
Change: No change
Prices as at 3 April 2020
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): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.70%)

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: £215 million
Number of holdings: 154
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

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Performance

03/04/15 to 03/04/16 03/04/16 to 03/04/17 03/04/17 to 03/04/18 03/04/18 to 03/04/19 03/04/19 to 03/04/20
Annual return -0.19% 9.68% 3.16% 1.75% -1.89%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

We aim to deliver a greater total return than the Investment Association (IA) Sterling Strategic Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Strategic Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours. We aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. As an indication, the value of our fund should be expected to fluctuate less than the sector. Because we measure volatility over a five-year period, some falls may be larger or smaller over shorter periods of time. We aim to limit the amount of volatility risk our fund can take because we want our investors to understand the risk they are taking compared to funds similar to ours.

Income Details

Historic yield : 3.10%
Distribution yield : 2.20%
Underlying yield : 1.50%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 31 March 2020 30 June 2020 30 September 2020 31 December 2020
Payment date: 31 May 20204 31 August 20204 30 November 20204 28 February 20214

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 November 2019.

Security Weight
UK TRSY BILL 0% 02/20 5.57%
UK TRE BIL 0% 14/04/2020 3.71%
UK TRE BIL 0% 27/04/2020 3.71%
UK TRE BIL 0% 20/07/2020 3.70%
ASMORE EMKTS SH DUR FD 3.67%
TCW FDS INC MTWEST 3.26%
Barings International Ireland Ltd Emerging Markets Debt Blended Total Return Class A 2.97%
MontLake Angel Oak Multi-Strategy Income UCITS 2.47%
UK T BILL 0% 02/20 2.46%
1 7/8% Index-linked Treasury Gilt 2022 2.42%
Sector Weight
Bonds 70.69%
Managed Funds 17.09%
Cash and Equiv. 6.48%
Non-Classified 5.60%
Banks 0.09%
Equity Investment Instruments 0.06%
Real Estate Investment Trusts 0.00%
Media 0.00%
Electricity 0.00%
Telecommunications Equipment 0.00%
Country Weight
United Kingdom 53.23%
Managed Funds 17.09%
Cash and Equiv. 6.92%
Non-Classified 6.12%
United States 4.29%
Canada 3.46%
Germany 1.61%
Ireland 0.97%
Netherlands 0.88%
France 0.85%

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 3 April 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.