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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:167.58p Buy:167.58p Change: 0.09p (0.05%)
Prices as at 17 July 2025
Sell:167.58p
Buy:167.58p
Change: 0.09p (0.05%)
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 17 July 2025
Sell:167.58p
Buy:167.58p
Change: 0.09p (0.05%)
Prices as at 17 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 33.19%
UK Corporate Bonds 30.18%
25.09%
Other 7.87%
Cash and Equiv. 2.02%
Mutual Funds 1.39%
UK Equities 0.18%
Alternative Trading Strategies 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 6.49% GBR Bonds
2 US TRY 1.25% IL 04/28 6.12% USA Bonds
3 3¼% Treasury Gilt 2044 5.76% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 3.97% GBR Bonds
5 4¼% Treasury Gilt 2040 3.80% GBR Bonds
6 4¼% Treasury Gilt 2049 3.75% GBR Bonds
7 RL FIN 4.875% VRN 10/49 2.04% GBR Bonds
8 AXA SA 6.379% VRN PERP 1.66% FRA Bonds
9 BEAZLEY RE 5.875% 11/26 1.63% IRL Bonds
10 HSBC FD 5.844% VRN PERP 1.45% GBR 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