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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:157.19p Buy:157.19p Change: 0.03p (0.02%)
Prices as at 28 March 2024
Sell:157.19p
Buy:157.19p
Change: 0.03p (0.02%)
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 28 March 2024
Sell:157.19p
Buy:157.19p
Change: 0.03p (0.02%)
Prices as at 28 March 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 53.75%
Flag United Kingdom 53.75%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 17.20%
Flag France 4.20%
Flag Ireland 4.01%
Flag Germany 2.26%
Flag Norway 2.04%
Flag Spain 1.62%
Flag Italy 0.91%
Flag Netherlands 0.66%
Flag Sweden 0.57%
Flag Luxembourg 0.30%
Flag Denmark 0.28%
Flag Belgium 0.16%
Flag Finland 0.14%
Flag Iceland 0.00%
Flag Cyprus 0.00%
+ Non-Classified 10.06%
+ North America 8.22%
Flag United States 7.35%
Flag Canada 0.81%
Flag Bermuda 0.05%
+ Cash and Equiv. 7.08%
+ Australia & New Zealand 3.32%
Flag Australia 3.32%
+ South & Central America 0.23%
Flag Chile 0.23%
+ Emerging Europe 0.14%
Flag Czech Republic 0.14%

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 31 December 2023

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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