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


Fund Report

Rathbone Strategic Bond Fund Institutional Class Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date03/10/2011
NAV 13/12/2019GBX 150.24
Day Change0.00%
12 Month Yield3.18%
ISINGB00B6ZS2486
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019200.06 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 Cost0.71%
AMC0.50%
Fund Rebate0.05%

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) 30/11/2019

How has this security performed
201420152016201720182019
Fund5.77-0.038.486.34-1.366.05
Category4.430.345.774.55-2.857.31
Benchmark7.921.393.661.930.106.83
  • 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) 13/12/2019
FundCatBmark
YTD6.207.056.40
3 Years Annualised3.932.913.02
5 Years Annualised3.922.842.73
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 Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.090.030.06
Bonds70.911.4569.46
Cash47.7722.0625.71
Other5.290.534.76
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond48.92
Cash & Equivalents26.57
Government11.12
Government Related3.79
Convertible2.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 0% 2019-11-11United Kingdom5.24
United Kingdom of Great Britain and Northern Ireland 0% 2019-11-04United Kingdom5.00
United Kingdom of Great Britain and Northern Ireland 0% 2019-11-25United Kingdom3.74
IncreaseAshmore SICAV Emg Mkts Sht Dura Z2 GBP Luxembourg3.53
IncreaseBarings EM Debt Blnd Ttl Ret A GBP Dis Ireland3.04
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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