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Rathbone Strategic Bond Instl Inc

Price: 97.86p|Change: 0.00 (-0.12%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)44 GBP (26/04/2024)
Fund size (mil)126 GBP (28/03/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %36.35
Total number of equity holdings1
Total number of bond holdings148
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 3.25%8.78
United States Treasury Notes 1.25%4.76
United Kingdom of Great Britain and Northern Ireland 3.25%4.59
United Kingdom of Great Britain and Northern Ireland 1.5%4.26
United Kingdom of Great Britain and Northern Ireland 0.125%3.75
Pareto Nordic Corporate Bond H GBP2.92
United Kingdom of Great Britain and Northern Ireland 0.5%2.02
RL Finance Bonds No. 4 PLC 4.875%1.93
Australia (Commonwealth of) 3%1.81
Axa SA 6.379%1.54