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

97.98p

arrow-down-0.30p (-0.31%)

Fund Code

RASBI

B6ZS1L8

GB00B6ZS1L87

Prices updated as at 02 Apr 2026

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 28/02/2026

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 4.8
Modified duration 4.73
Credit quality breakdown
Rating % of Bond
AAA 2.43
AA 35.16
A 8.62
BBB 39.37
BB 5.26
B 0.99
Below B -
Not Rated 8.17

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.8
Modified duration	4.73

Rating	% of Bond
AAA	2.43
AA	35.16
A	8.62
BBB	39.37
BB	5.26
B	0.99
Below B	-
Not Rated	8.17

Valuation

Rathbone Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

10.46

2.20

2.50

0.19

0.94

1.49

-

10.15

Growth rate

Rathbone Strategic Bond Fund I Inc

Global Flexible Bond - GBP Hedged

13.25%

2.27%

0.25%

33.86%

46.80%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

8.74012

Sector

-

Country

United Kingdom

% of assets

5.63891

Sector

-

Country

United Kingdom

% of assets

4.5355

Sector

-

Country

United States

% of assets

4.45417

Sector

-

Country

United Kingdom

% of assets

3.88197

Sector

-

Country

United States

% of assets

2.98554

Sector

-

Country

United Kingdom

% of assets

1.95915

Sector

-

Country

United States

% of assets

1.92247

Sector

-

Country

France

% of assets

1.50229

Sector

-

Country

United Kingdom

% of assets

1.3929

Assets in top 10 holdings %

37.01%

Total no. of equity holdings

1.00

Total no. of bond holdings

165.00

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.