Rathbone Strategic Bond Inst Inc


Buy Price (as of 08/12/2016) £1.1411  Sell Price (as of 08/12/2016) £1.1334   Day Change :  0.08%     Fund Code:  RASBI 

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 3.1
Underlying Yield2.6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007700£1.139100
01/07/2016£0.009400£1.104400
01/04/2016£0.009600£1.085700
04/01/2016£0.010400£1.084200
01/10/2015£0.007600£1.089000
01/07/2015£0.011280£1.099000
01/04/2015£0.006900£1.126200
02/01/2015£0.008300£1.117500
01/10/2014£0.007400£1.114600
01/07/2014£0.009800£1.114000
01/04/2014£0.007600£1.103800
02/01/2014£0.008900£1.087800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£67.62million
Fund CodeRASBI
ISINGB00B6ZS1L87
SEDOLB6ZS1L8
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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