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Rathbone Strategic Bond Inst Inc

  • 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 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
SEDOL code B6ZS1L8
ISIN GB00B6ZS1L87
Fund code RASBI
Managers David Coombs, Bryn Jones
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £179 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 £1.0872
Buy Price £1.0872
Price Change +0.3508%
Price Date 8th April 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: 0.082%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -2.20% +1.80% +3.12% +9.75% -0.21% +5.10% +2.66% +11.51%
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 0.35% -5.90% +6.25%
1 week 0.98% -7.20% +8.17%
1 month -5.97% -6.07% +0.10%
3 months -4.74% -5.43% +0.69%
6 months -3.80% -2.19% -1.61%
1 year -1.07% +0.27% -1.35%
3 years 1.26% +1.29% -0.03%
5 years 2.59% +4.01% -1.42%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.67% +0.49% -5.16%
Since inception 4.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 0% GBR 5.64%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.76%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.76%
United Kingdom of Great Britain and Northern Ireland 0% GBR 3.75%
Ashmore SICAV Emg Mkts Sht Dura Z2 GBP LUX 3.71%
TCW Fds MetWest Unconstrain Bd IGHG-QD LUX 3.30%
Barings EM Debt Blnd Ttl Ret A GBP Dis IRL 3.00%
ML Angel Oak Mltstrgy Inc GBP InstDis IRL 2.50%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.49%
United Kingdom of Great Britain and Northern Ireland 1.88% GBR 2.45%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0097 £1.0767
2nd January 2020 0.0098 £1.1489
1st October 2019 0.0079 £1.1473
1st July 2019 0.0102 £1.1450
1st April 2019 0.0092 £1.1392
2nd January 2019 0.0102 £1.1170