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Rathbone Strategic Bond Class I - Income (GBP)

Sell:100.72p Buy:100.72p Change: 0.04p (0.04%)
Prices as at 27 March 2024
Sell:100.72p
Buy:100.72p
Change: 0.04p (0.04%)
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 27 March 2024
Sell:100.72p
Buy:100.72p
Change: 0.04p (0.04%)
Prices as at 27 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 32.98%
International Bonds 31.44%
UK Gilts 19.93%
Other 7.64%
Cash and Equiv. 7.08%
UK Equities 0.83%
Alternative Trading Strategies 0.07%
Investment Trusts 0.02%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2044 6.69% United Kingdom Bonds
2 1½% Green Gilt 2053 5.65% United Kingdom Bonds
3 0 1/8% Index-linked Treasury Gilt 2029 4.04% United Kingdom Bonds
4 US TSY 0.125% IL 04/25 3.87% United States Bonds
5 AUS GOV 3% 21/11/2033 3.32% Australia Bonds
6 Pareto Pareto Nordic Corporate Bond Class H 3.03% Managed Funds Managed Funds
7 2% Treasury Gilt 2025 2.44% United Kingdom Bonds
8 RL FIN 4.875% VRN 10/49 1.93% United Kingdom Bonds
9 US TRY 1.25% IL 04/28 1.85% United States Bonds
10 AXA SA 6.379% VRN PERP 1.61% France 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
Financials 0.02% 0.02%
Energy 0.00% 0.00%
Cash and Equiv. 7.08% 7.08%
Bonds 0.15% 32.98% 31.44% 19.93% 84.50%
Non-Classified 0.68% 7.71% 8.39%
Total 0.83% 0.00% 32.98% 31.44% 19.93% 7.73% 7.08% 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 December 2023. 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