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Rathbone Strategic Bond Inst Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRathbone Unit Trust Management Limited
Fund SummaryThe funds objective is to offer a total return that includes aboveaverage 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
Fund codeRASBI
ManagersDavid Coombs, Bryn Jones
Manager Tenure9 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£177 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1640
Buy Price£1.1640
Price Change+0.1463%
Price Date30th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th June 2013
Fund StatusOPEN
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: 0.268%

Annual Returns2018201720162015201420132012
Fund Performance+4.43%+0.89%+5.35%+8.21%+0.74%+5.85%+5.86%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day0.15%+2.26%-2.12%
1 week-0.24%-0.22%-0.02%
1 month-0.18%+1.81%-1.99%
3 months2.51%+9.37%-6.86%
6 months9.45%+3.14%+6.30%
1 year4.20%+2.61%+1.59%
3 years3.16%+3.55%-0.39%
5 years4.59%+4.76%-0.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.02%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Muzinich Asia Credit Opps HGBP Inc FndrIRL4.45%
Ashmore SICAV Emg Mkts Sht Dura Z2 GBPLUX4.35%
TCW Fds MetWest Unconstrain Bd IGHG-QDLUX4.08%
United Kingdom of Great Britain and Northern Ireland 0%GBR3.92%
ML Angel Oak Mltstrgy Inc GBP InstDisIRL3.29%
NN (L) Glb Convert Opps I Dis(Q) GBP H iLUX3.20%
United Kingdom of Great Britain and Northern Ireland 1.88%GBR2.88%
PIMCO GIS GlInGd Crdt Instl GBPH IncIRL2.56%
Ninety One GSF InvGrdCropBd J Inc £ HLUX2.49%
Barings EM Debt Blnd Ttl Ret A GBP DisIRL2.45%
Dividend DatePer share amountReinvestment Price
1st July 20200.0112£1.1364
1st April 20200.0097£1.0767
2nd January 20200.0098£1.1489
1st October 20190.0079£1.1473
1st July 20190.0102£1.1450
1st April 20190.0092£1.1392