Rathbone High Quality Bond Fund I Inc

Category GBP Corporate Bond - Short Term

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

Last buy/sell price

88.94p

arrow-up0.05p (+0.06%)

Fund Code

RAQII

BD5DN49

GB00BD5DN492

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the fund is to preserve capital and pay an income by delivering a greater total return than the Bank of England’s Base Rate + 0.5%, after fees, over any rolling three-year period. To meet the objective, the fund manager will invest at least 80% of the fund in government and corporate bonds with high credit ratings (AAA to A-). The remaining 20% of the fund is invested in investment grade government and corporate bonds with lower credit ratings (BBB+ to BBB-) or bonds with no rating at all. Up to 10% of the fund can be invested directly in contingent convertible bonds. If a bond’s rating falls below BBB-, otherwise known as high yield, the fund manager will sell it within six months.

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.

Annual performance (%)

Year	This fund	GBP Corporate Bond - Short Term
30 Sep 14 - 30 Sep 15	-	-
30 Sep 15 - 30 Sep 16	-	-
30 Sep 16 - 30 Sep 17	-	-
30 Sep 17 - 30 Sep 18	-	-
30 Sep 18 - 30 Sep 19	-	-
30 Sep 19 - 30 Sep 20	1.77	2.10
30 Sep 20 - 30 Sep 21	0.36	1.50
30 Sep 21 - 30 Sep 22	-13.48	-10.57
30 Sep 22 - 30 Sep 23	7.92	7.22
30 Sep 23 - 30 Sep 24	7.72	8.43
30 Sep 24 - 30 Sep 25	4.71	5.43

Trailing returns (%)

Year	This fund	GBP Corporate Bond - Short Term
1 Day	0.06	0.04
1 Month	0.20	0.30
3 Months	1.39	1.57
6 Months	2.64	2.97
1 Year	5.42	6.13
3 Years annualised	5.38	6.09
5 Years annualised	1.15	2.21

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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