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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:168.79p Buy:168.79p Change: 0.50p (0.30%)
Prices as at 30 July 2025
Sell:168.79p
Buy:168.79p
Change: 0.50p (0.30%)
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 30 July 2025
Sell:168.79p
Buy:168.79p
Change: 0.50p (0.30%)
Prices as at 30 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
UK Corporate Bonds 35.79%
International Bonds 32.04%
25.77%
Cash and Equiv. 3.36%
Mutual Funds 1.35%
Other 1.33%
UK Equities 0.37%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2040 7.92% GBR Bonds
2 0 7/8% Green Gilt 2033 6.81% GBR Bonds
3 US TRY 1.25% IL 04/28 5.56% USA Bonds
4 0 1/8% Index-linked Treasury Gilt 2029 3.86% GBR Bonds
5 3¼% Treasury Gilt 2044 2.88% GBR Bonds
6 RL FIN 4.875% VRN 10/49 2.01% GBR Bonds
7 4¼% Treasury Gilt 2049 1.88% GBR Bonds
8 AXA SA 6.379% VRN PERP 1.52% FRA Bonds
9 BEAZLEY RE 5.875% 11/26 1.47% IRL Bonds
10 HSBC FD 5.844% VRN PERP 1.41% 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