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Rathbone Strategic Bond Class I - Income (GBP)

Sell:99.40p Buy:99.40p Change: 0.30p (0.30%)
Prices as at 24 December 2024
Sell:99.40p
Buy:99.40p
Change: 0.30p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:99.40p
Buy:99.40p
Change: 0.30p (0.30%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 51.79%
Flag United Kingdom 51.79%
+ Developed Europe - Excl UK 19.39%
Flag France 5.92%
Flag Ireland 4.21%
Flag Germany 3.06%
Flag Spain 2.30%
Flag Belgium 0.87%
Flag Italy 0.76%
Flag Netherlands 0.73%
Flag Luxembourg 0.53%
Flag Norway 0.39%
Flag Portugal 0.33%
Flag Denmark 0.22%
Flag Iceland 0.07%
+ Non-Classified 13.50%
+ North America 7.25%
Flag United States 6.46%
Flag Canada 0.79%
+ Cash and Equiv. 3.41%
+ Managed Fund 2.51%
+ Australia & New Zealand 1.25%
Flag Australia 1.25%
+ Emerging Europe 0.34%
Flag Greece 0.20%
Flag Czech Republic 0.14%
+ Middle East & Africa 0.32%
Flag South Africa 0.32%
+ South & Central America 0.23%
Flag Chile 0.23%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account