Rathbone Strategic Bond Instl Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B6ZS1L87

Fund Type:

Unit Trust

99.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.15p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 1.07p
  • YTD %: 1.09%

Fund Objective

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.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Strategic Bond Instl Inc
3 year Rathbone Strategic Bond Instl Inc
1 Year Rathbone Strategic Bond Instl Inc
6 Month Rathbone Strategic Bond Instl Inc
1 Month Rathbone Strategic Bond Instl Inc

Top 10 Holdings

Name % Net Assets
PIMCO Global Investment Fund 7.9%
Capital International Global High Income Opps Fund 4.4%
Investec Emerging Markets Fund 4.4%
Natixis Loomis Sayles Multisector Bond Fund 4.3%
Kames High Yield Bond B Inc 4.2%
Neuberger Short Duration High Yield Fund 4.2%
Old Mutual Global Strategic Bond B Inc 3.6%
PIMCO GLS GLB Advtg Real Ret inst A 3.3%
JPM Income Opportunity C 3.1%
Legg Mason Gbl 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
PIMCO Global Investment Fund 7.9%
Capital International Global High Income Opps Fund 4.4%
Investec Emerging Markets Fund 4.4%
Natixis Loomis Sayles Multisector Bond Fund 4.3%
Other 79%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 99.54p
Currency GBP
Change -0.15p
% -0.15%
YTD change 1.07p
YTD % 1.09%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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