Rathbone Strategic Bond Fund Institutional Class 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
-0.07p (-0.07%)
Fund Code
RASBI
B6ZS1L8
GB00B6ZS1L87
Prices updated as at 25 Apr 2024
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. The fund will also use a mixture of specialist funds and direct investment in bonds, with no limits on either.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Bryn Jones, Stuart Chilvers |
| 100.72 | |
| 92.98 | |
| Fund comparative index | IA Sterling Strategic Bond |
| £ Strategic Bond | |
| - | |
| 0.64 | |
| 0.12 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Rathbones Asset Management Limited |
| Share class launch date | 03 Oct 2011 |
| £111.28m | |
| 5.10 | |
| - | |
| 4.30 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
