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RATHBONE STRATEGIC BOND R - Fund overview

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Overview of RATHBONE STRATEGIC BOND R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. RATHBONE STRATEGIC BOND R does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector	£ Strategic Bond
Product type	UNIT TRUST
Launched	October, 2011
Size	£31m
Yield	4.6%
Charging basis	Capital
Dividends paid	28/2, 31/5, 31/8, 30/11.
Bid price(inc)	99.32p
Bid price(acc)	101.81p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	1.00%
Additional bid/offer spread	0.15%
Annual management charge	1.25%
Total expense ratio	1.25%
Reduction in yield (10yr)	1.36%

Bestinvest says

No information available.

Portfolio

rathbone strategic bond r asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	2%
	Quality bonds	81%
	Property	–
	Commodities	–
	Hedge	10%
	Fund cash	7%

No data available.

View all performance data for RATHBONE STRATEGIC BOND R

Investment process

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 (funds). During extreme market conditions the Manager may decide to safeguard the interests of investors by moving the entire portfolio into gilt edged stocks.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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