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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:168.53p Buy:168.53p Change: 0.43p (0.26%)
Prices as at 1 July 2025
Sell:168.53p
Buy:168.53p
Change: 0.43p (0.26%)
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 1 July 2025
Sell:168.53p
Buy:168.53p
Change: 0.43p (0.26%)
Prices as at 1 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%
UK Gilts 25.09%
Other 7.87%
Cash and Equiv. 2.02%
Managed 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% United Kingdom Bonds
2 US TRY 1.25% IL 04/28 6.12% United States Bonds
3 3¼% Treasury Gilt 2044 5.76% United Kingdom Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 3.97% United Kingdom Bonds
5 4¼% Treasury Gilt 2040 3.80% United Kingdom Bonds
6 4¼% Treasury Gilt 2049 3.75% United Kingdom Bonds
7 RL FIN 4.875% VRN 10/49 2.04% United Kingdom Bonds
8 AXA SA 6.379% VRN PERP 1.66% France Bonds
9 BEAZLEY RE 5.875% 11/26 1.63% Ireland Bonds
10 HSBC FD 5.844% VRN PERP 1.45% 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
Cash and Equiv. 2.02% 2.02%
Managed Funds 1.39% 1.39%
Bonds 0.18% 30.18% 33.19% 25.09% 88.63%
Non-Classified 0.00% 7.95% 7.95%
Total 0.18% 30.18% 33.19% 25.09% 1.39% 7.95% 2.02% 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 March 2025. 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
Invest now