Rathbone Strategic Bond Inst Acc


Buy Price (as of 17/10/2017) £1.4265  Sell Price (as of 17/10/2017) £1.4209   Day Change :  0.16%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.3
Underlying Yield1.5
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.010600£1.415600
03/07/2017£0.010700£1.400500
03/04/2017£0.013800£1.382800
03/01/2017£0.009600£1.349100
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
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£94.87million
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 Tenure6

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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