Rathbone Strategic Income Portfolio Acc

Fund
This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History3.49%
  • 3 Year sharpe0.82
  • 3 Year alpha0.01
  • Distribution Typeaccumulation
  • BenchmarkUK CPI + 3%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.92%
  • SectorVolatility Managed
  • Manager GroupRathbone
  • DomicileUnited Kingdom
  • ISINGB00BY9BT482

Investment Strategy

The objective of the fund is to deliver an income of 3% or more each year. We also aim to deliver a greater total return than the CPI measure of inflation + 3%, after fees, over any rolling five-year period by investing with our Liquidity Equity Diversifiers (LED) framework. The fund aims to deliver this return with no more than two-thirds of the volatility of the FTSE Developed stock market index. To meet the objective, the fund manager will invest globally in government and corporate bonds with no restriction on their credit quality, equities, collective investment schemes and structured products. Up to 10% of the fund can be invested directly in contingent convertible bonds.

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