Rathbone Strategic Bond Inst Acc


Buy Price (as of 06/12/2016) £1.3427  Sell Price (as of 06/12/2016) £1.3344   Day Change :  0.13%     Fund Code:  RASBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3
Underlying Yield2.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.009100£1.343800
01/07/2016£0.010800£1.293300
01/04/2016£0.011000£1.260800
04/01/2016£0.012000£1.245700
01/10/2015£0.008500£1.241500
01/07/2015£0.011700£1.242900
01/04/2015£0.007600£1.261700
02/01/2015£0.011500£1.244300
01/10/2014£0.008200£1.231800
01/07/2014£0.010600£1.222800
01/04/2014£0.008300£1.201300
02/01/2014£0.009400£1.175800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£67.62million
Fund CodeRASBA
ISINGB00B6ZS2486
SEDOLB6ZS248
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/10/2011
Fund ManagerDavid Coombs
Manager Start Date03/10/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


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