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.

Sarasin Responsible Strategic Bond Class I - Accumulation (GBP)

Sell:162.70p Buy:162.70p Change: No change
Prices as at 23 July 2024
Change: No change
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 23 July 2024
Change: No change
Prices as at 23 July 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.71%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.71%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Mark Van Moorsel
Fund launch date: 4 May 2006
Sector: GBP Strategic Bond
Fund size: £191 million
Number of holdings: 146
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


22/07/19 to 22/07/20 22/07/20 to 22/07/21 22/07/21 to 22/07/22 22/07/22 to 22/07/23 22/07/23 to 22/07/24
Annual return 8.12% 1.30% -15.37% -10.68% 6.34%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to provide an income greater that the UK Gilt market through investment in predominantly sterling-denominated bonds.

Income Details

Distribution yield : 3.92%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 July 2024 1 October 2024 2 January 2025 1 April 2025
Payment date: 30 August 20244 25 November 20244 28 February 20254 31 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2024.

Security Weight
4¼% Treasury Gilt 2027 6.00%
5% Treasury Stock 2025 5.98%
4 1/2 Treasury 2034 4.18%
4¼% Treasury Gilt 2040 4.00%
3¾% Treasury Gilt 2052 3.41%
2¾% Treasury Gilt 2024 3.13%
3¼% Treasury Gilt 2044 3.05%
US. TSY. NOTE/BON 5.375% 2.43%
4¾% Treasury Gilt 2030 2.01%
1% Treasury Gilt 2024 1.69%
Sector Weight
Bonds 92.13%
Non-Classified 5.99%
Cash and Equiv. 1.64%
Alternative Trading Strategies 0.23%
Country Weight
United Kingdom 70.17%
Non-Classified 12.24%
United States 7.95%
France 4.17%
Cash and Equiv. 1.64%
Spain 1.49%
Netherlands 0.88%
Ireland 0.54%
Singapore 0.29%
Germany 0.27%

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. Prices provided by Morningstar, correct as at 23 July 2024. Data provided by Broadridge, correct as at 31 March 2024.


4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.