Rathbone Strategic Bond Instl Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B6ZS2486

Fund Type:

Unit Trust

169.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.82p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 7.18p
  • YTD %: 4.43%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 04-Aug-2025
NAV 169.33p
Currency GBP
Change 0.82p
% 0.49%
YTD change 7.18p
YTD % 4.43%

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.

Top of Page