Rathbone Strategic Bond Class I - Income (GBP)
Sell:96.15p
Buy:96.15p
Change:
0.44p
(0.46%)
0.44p
(0.46%)
Prices as at 13 November 2026
Sell:96.15p
Buy:96.15p
Change:
0.44p
(0.46%)
0.44p
(0.46%)
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 13 November 2026
Sell:96.15p
Buy:96.15p
Change:
0.44p
(0.46%)
0.44p
(0.46%)
Prices as at 13 November 2026
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
United Kingdom
United States
France
Germany
Netherlands
Luxembourg
Spain
Canada
Ireland
Italy
Belgium
Australia
Hungary
Sweden
Austria
Czech Republic
South Africa
Norway
Chile
Georgia
Peru
Portugal
Morocco
Mexico
Egypt
Serbia
Montenegro
Finland
Ecuador
Argentina
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 October 2026
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
