Rathbone Strategic Bond Instl Acc (FUND:B6ZS248) - Fund price - Overview

Fund Report

Rathbone Strategic Bond Fund Institutional Class Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/10/2011
NAV 21/09/2017GBX 141.40
Day Change-0.06%
12 Month Yield3.37%
ISINGB00B6ZS2486
SEDOLB6ZS248
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201790.89 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
Fund Ongoing Charge0.86%
AMC0.50%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund3.465.77-0.038.485.18
Category4.274.430.345.773.97
Benchmark0.047.921.393.662.00
  • Fund: Rathbone Strategic Bond Fund Institutional Class Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD4.843.931.51
3 Years Annualised4.683.423.08
5 Years Annualised5.164.643.13
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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.040.200.84
Bonds79.183.0476.15
Cash26.5615.7610.80
Other12.450.2412.22
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond40.61
Government28.09
Cash & Equivalents13.89
Swap6.31
Non-Agency Residential Mortgage Backed3.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 2017-08-21United Kingdom7.70
United Kingdom (Government Of) 1.5% 2021-01-22United Kingdom5.15
United Kingdom (Government Of) 8.0876% 2020-04-16United Kingdom3.89
M&G Global Macro Bond GBP I-H Inc United Kingdom3.54
ML Angel Oak Mltstrgy Inc GBP Inst Dist Ireland3.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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