Rathbone Strategic Bond Fund I Acc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

162.11p

arrow-down-0.19p (-0.12%)

Fund Code

RASBA

B6ZS248

GB00B6ZS2486

Prices updated as at 18 Dec 2024

Prices in GBX

Investment objective

The objective of the fund is to deliver a greater total return than the IA Sterling Strategic Bond sector, after fees, over any rolling five-year period. The manager aim to deliver this return with a lower volatility than the IA Sterling Strategic Bond sector. To meet the objective, the fund manager will invest in government and corporate bonds, with no restriction on their credit quality. Up to 10% of the fund can be invested directly in contingent convertible bonds. The fund will also use a mixture of specialist funds and direct investment in bonds, with no limits on either.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Bryn Jones, Stuart Chilvers, Christie Goncalves
	164.34
	152.72
Fund comparative index	IA Sterling Strategic Bond
	£ Strategic Bond
	-
	0.58
	0.13
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	Rathbones Asset Management Limited
Share class launch date	03 Oct 2011
	£113.14m
	5.40
	-
	4.60
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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