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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:164.03p Buy:164.03p Change: 0.23p (0.14%)
Prices as at 8 December 2021
Sell:164.03p
Buy:164.03p
Change: 0.23p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 December 2021
Sell:164.03p
Buy:164.03p
Change: 0.23p (0.14%)
Prices as at 8 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 36.20%
Managed Funds 19.67%
International Bonds 19.26%
Cash and Equiv. 8.20%
UK Gilts 5.63%
Commodities 3.21%
Other 2.57%
Alternative Trading Strategies 2.42%
Investment Trusts 1.67%
UK Equities 0.72%
International Equities 0.45%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MontLake Angel Oak Multi-Strategy Income UCITS 4.74% Managed Funds Managed Funds
2 TCW Unconstrained Bond Class IGHG-QD 3.94% Managed Funds Managed Funds
3 Pacific Capital Partners Pacific G10 Macro Rates Z Class Z 3.92% Managed Funds Managed Funds
4 ISHARES CHINA CNY ETF 3.21% Ireland Non-Classified
5 4¾% Treasury Gilt 2030 2.94% United Kingdom Bonds
6 1 7/8% Index-linked Treasury Gilt 2022 2.25% United Kingdom Bonds
7 STICHT 6.5% PERP STEP 1.64% Netherlands Non-Classified
8 Chenavari Capital Solutions Ltd Chenavari Toro Income Fund Ltd Ord NPV EUR 1.61% Non-Classified Equity Investment Instruments
9 EI STURDZA-STRAT B OP ACC 1.60% Managed Funds Managed Funds
10 ZUR FIN 3% VRN 19/04/2051 1.55% Ireland 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
Financials 0.10% 0.00% 1.67% 1.78%
Energy 0.00% 0.00%
Cash and Equiv. 8.20% 8.20%
Managed Funds 19.67% 19.67%
Bonds 0.11% 36.20% 19.25% 5.63% 61.19%
Non-Classified 0.51% 0.45% 8.20% 9.17%
Total 0.72% 0.45% 36.20% 19.26% 5.63% 19.67% 9.88% 8.20% 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 October 2021. Data provided by FundsLibrary.

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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