Rathbone Strategic Bond Fund Institutional Class AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 0.8 | -14.1 | 9.9 | 2.0 | |
+/-Cat | 2.3 | 0.8 | -5.2 | 2.8 | 1.0 | |
+/-B’mrk | 2.5 | 2.4 | -1.9 | 3.7 | 2.0 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 22/04/2024 | GBX 155.33 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B6ZS2486 | |
Fund Size (Mil) 28/03/2024 | GBP 125.52 | |
Share Class Size (Mil) 22/04/2024 | GBP 77.33 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.64% |
Investment Objective: Rathbone Strategic Bond Fund Institutional Class Acc |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bryn Jones 03/10/2011 | ||
Stuart Chilvers 31/03/2023 | ||
Inception Date 03/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Sterling Strategic Bond | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone Strategic Bond Fund Institutional Class Acc | 31/03/2024 |
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