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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:148.11p Buy:148.11p Change: 0.23p (0.16%)
Prices as at 16 August 2022
Sell:148.11p
Buy:148.11p
Change: 0.23p (0.16%)
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 16 August 2022
Sell:148.11p
Buy:148.11p
Change: 0.23p (0.16%)
Prices as at 16 August 2022
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 35.62%
International Bonds 23.95%
Managed Funds 14.57%
UK Gilts 6.52%
Other 5.66%
Cash and Equiv. 5.59%
Alternative Trading Strategies 2.19%
Investment Trusts 2.04%
Commodities 1.48%
UK Equities 1.40%
International Equities 0.90%
Money Market 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Pacific Capital Partners Pacific G10 Macro Rates Z Class Z 4.12% Managed Funds Managed Funds
2 1 7/8% Index-linked Treasury Gilt 2022 3.16% United Kingdom Bonds
3 MontLake Angel Oak Multi-Strategy Income UCITS 2.06% Managed Funds Managed Funds
4 Chenavari Capital Solutions Ltd Chenavari Toro Income Fund Ltd Ord NPV EUR 2.00% Non-Classified Equity Investment Instruments
5 BNY Mellon Global Short-Dated High Yield Bond Class W Hedged 2.00% Managed Funds Managed Funds
6 Pareto Pareto Nordic Corporate Bond Class H 1.68% Managed Funds Managed Funds
7 STICHT 6.5% PERP STEP 1.63% Netherlands Non-Classified
8 MUZINICH AMERYLD GBP ACC 1.58% Managed Funds Managed Funds
9 TCW Unconstrained Bond Class IGHG-QD 1.58% Managed Funds Managed Funds
10 RL FIN 4.875% VRN 10/49 1.54% United Kingdom 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 0.54% 0.00% 2.04% 2.58%
Utilities 0.34% 0.34%
Cash and Equiv. 5.59% 5.59%
Managed Funds 14.57% 14.57%
Bonds 0.13% 35.62% 23.95% 6.52% 66.21%
Non-Classified 0.73% 0.56% 9.35% 0.07% 10.71%
Total 1.40% 0.90% 35.62% 23.95% 6.52% 14.57% 11.39% 5.66% 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 30 June 2022. 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