Rathbone Strategic Bond Instl Inc (FUND:B6ZS1L8) - Fund price


Fund Report

Rathbone Strategic Bond Fund Institutional Class Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/10/2011
NAV 03/07/2020GBX 114.02
Day Change0.17%
12 Month Yield3.28%
ISINGB00B6ZS1L87
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020176.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Strategic Bond Sector GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-0.068.416.37-1.366.540.54
Category0.345.774.55-2.858.12-0.42
Benchmark1.393.661.930.106.463.51
  • Fund: Rathbone Strategic Bond Fund Institutional Class Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 03/07/2020
FundCatBmark
YTD0.831.033.53
3 Years Annualised2.772.593.70
5 Years Annualised4.053.143.45
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to focus on achieving a total return comprised of a regular above average income coupled with medium to longer term capital growth from a diversified portfolio of predominantly Sterling denominated (or hedged back to Sterling) fixed interest and other bond instruments, including gilt edged and other sovereign stocks, corporate bonds, convertibles, preference shares, permanent interest bearing shares. Typically, approximately 50% of the value of the Fund will be exposed to such securities through investment in other collective investment schemes.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.100.000.10
Bonds73.230.5572.68
Cash54.1535.0919.05
Other9.120.958.17
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond55.28
Cash & Equivalents18.78
Government7.46
Government Related5.72
Convertible4.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0% 2020-05-11United Kingdom5.84
IncreaseMuzinich Asia Credit Opps HGBP Inc Fndr Ireland4.32
IncreaseTCW Fds MetWest Unconstrain Bd IGHG-QD Luxembourg3.99
Ashmore SICAV Emg Mkts Sht Dura Z2 GBP Luxembourg3.46
NN (L) Glb Convert Opps I Dis(Q) GBP H i Luxembourg3.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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