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Rathbone Strategic Bond Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
Fund Summary The funds objective is to offer a total return that includes above average income plus the potential for growth of your investment over the medium to long term. Under normal circumstances, the fund invests mainly in fixed interest bonds and other bonds issued by government bodies, corporate bodies or other entities, and in bond instruments. The fund may invest in these securities directly or by investing in other collective investment schemes (funds, such as unit trusts, UCITS and OEICs). The funds bond investments are either denominated in Sterling or hedged back to Sterling. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques for efficient portfolio management, and may use derivatives as an asset class. The fund is managed at the fund managers discretion without reference to any benchmark. The manager uses its own analysis to determine an overall allocation among different types of bonds and to identify those individual bonds that have the potential to offer the best overall combination of price, risk and yield.
SEDOL code B6ZS248
ISIN GB00B6ZS2486
Fund code RASBA
Managers David Coombs, Bryn Jones
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £174 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4927
Buy Price £1.4927
Price Change +0.1141%
Price Date 1st June 2020
Yield 2.20%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2013
Fund Status OPEN
David Coombs is head of multi-asset investments and joined Rathbones in 2007. He is a member of our Investment Executive Committee as well as the Strategic Asset Allocation Committee . David is responsible for developing our investment propositions for national financial advisory firms and networks. He is the lead manager for the Rathbones Multi-Asset Portfolio Funds and the offshore Luxembourg-based Sicavs. David previously worked at Barings for almost 20 years where he managed institutional and private clients via pooled vehicles and segregated accounts. He joined Barings in 1988 from Hambros, where he managed multi-manager portfolios for private clients.

3-year Mean Monthly Return: 0.177%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.20% +1.73% +3.11% +9.81% -0.17% +5.10% +2.63% +11.48%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.11% -1.30% +1.41%
1 week 1.10% +2.30% -1.19%
1 month 2.36% -2.14% +4.50%
3 months -1.98% -0.67% -1.31%
6 months -0.51% +2.55% -3.05%
1 year 2.01% +1.77% +0.24%
3 years 2.09% +2.47% -0.38%
5 years 3.44% +4.55% -1.11%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.90% +1.04% -1.94%
Since inception 4.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.85%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.41%
United Kingdom of Great Britain and Northern Ireland 0% GBR 4.41%
TCW Fds MetWest Unconstrain Bd IGHG-QD LUX 3.58%
Ashmore SICAV Emg Mkts Sht Dura Z2 GBP LUX 3.38%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.92%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 2.85%
NN (L) Glb Convert Opps I Dis(Q) GBP H i LUX 2.78%
ML Angel Oak Mltstrgy Inc GBP InstDis IRL 2.49%
Muzinich Asia Credit Opps HGBP Inc Fndr IRL 2.44%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0127 £1.4221
2nd January 2020 0.0127 £1.5083
1st October 2019 0.0102 £1.4890
1st July 2019 0.0129 £1.4741
1st April 2019 0.0117 £1.4556
2nd January 2019 0.0129 £1.4166