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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 61.92%
Developed Europe - Excl UK 22.48%
North America 8.46%
Cash and Equiv. 3.36%
Non-Classified 1.87%
Managed Fund 1.35%
Japan 0.25%
Emerging Europe 0.23%
Emerging Asia 0.08%

Countries % Weight
Flag United Kingdom 61.92%
Flag United States 7.60%
Flag France 6.63%
Flag Netherlands 3.34%
Flag Ireland 3.28%
Flag Spain 2.60%
Flag Italy 2.06%
Flag Luxembourg 1.39%
Flag Germany 1.37%
Flag Managed Funds 1.35%
Flag Canada 0.86%
Flag Belgium 0.62%
Flag Portugal 0.44%
Flag Norway 0.37%
Flag Sweden 0.29%
Flag Czech Republic 0.23%
Flag Denmark 0.08%
Flag Georgia 0.08%

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 accurate as at 30 June 2025

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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