We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Strategic Bond Class I - Income (GBP)

Sell:99.96p Buy:99.96p Change: 0.48p (0.48%)
Prices as at 4 August 2025
Sell:99.96p
Buy:99.96p
Change: 0.48p (0.48%)
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 4 August 2025
Sell:99.96p
Buy:99.96p
Change: 0.48p (0.48%)
Prices as at 4 August 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 3¼% Treasury Gilt 2044 6.69% GBR Bonds
2 1½% Green Gilt 2053 5.65% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2029 4.04% GBR Bonds
4 US TSY 0.125% IL 04/25 3.87% USA Bonds
5 AUS GOV 3% 21/11/2033 3.32% AUS Bonds
6 Pareto Pareto Nordic Corporate Bond Class H 3.03% 003 Managed Funds
7 2% Treasury Gilt 2025 2.44% GBR Bonds
8 RL FIN 4.875% VRN 10/49 1.93% GBR Bonds
9 US TRY 1.25% IL 04/28 1.85% USA Bonds
10 AXA SA 6.379% VRN PERP 1.61% FRA Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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