Rathbone Strategic Bond

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Rathbone Strategic Bond Fund I Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

100.82p

arrow-down-0.01p (-0.01%)

Fund Code

RASBI

B6ZS1L8

GB00B6ZS1L87

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the fund is to deliver a greater total return than the IA Sterling Strategic Bond sector, after fees, over any rolling five-year period. The manager aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. To meet the objective, the fund manager will invest in government and corporate bonds, with no restriction on their credit quality. Up to 10% of the fund can be invested directly in contingent convertible bonds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

100

0

Medium

0

Small

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.67
Modified duration 4.56
Credit quality breakdown
Rating % of Bond
AAA 2.27
AA 33.83
A 7.31
BBB 39.61
BB 7.68
B 1.38
Below B -
Not Rated 7.93

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.67
Modified duration	4.56

Rating	% of Bond
AAA	2.27
AA	33.83
A	7.31
BBB	39.61
BB	7.68
B	1.38
Below B	-
Not Rated	7.93

Valuation

Rathbone Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

9.11

2.06

1.99

0.25

0.80

1.11

-

4.41

Growth rate

Rathbone Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

12.71%

2.74%

0.33%

45.07%

47.22%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.05554

Sector

-

Country

United Kingdom

% of assets

7.30969

Sector

-

Country

United States

% of assets

5.85574

Sector

-

Country

United Kingdom

% of assets

4.18293

Sector

-

Country

United Kingdom

% of assets

4.09601

Sector

-

Country

United Kingdom

% of assets

2.08837

Sector

-

Country

United States

% of assets

1.68036

Sector

-

Country

France

% of assets

1.6719

Sector

-

Country

United Kingdom

% of assets

1.57723

Sector

-

Country

United Kingdom

% of assets

1.47636

Assets in top 10 holdings %

37.99%

Total no. of equity holdings

1.00

Total no. of bond holdings

152.00

Stock sectors

Rathbone Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

100.00%

Basic materials

-

Con cyclical

-

Financial svs

100.00%

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.