Rathbone Strategic Income Portfolio Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.81%
  • 3 Year sharpe0.55
  • 3 Year alpha-1.81
  • Distribution Typeincome
  • BenchmarkUK CPI + 3%
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.79%
  • IA SectorVolatility Managed
  • Manager GroupRathbone
  • DomicileUnited Kingdom

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. Derivatives may be used by the fund for investment purposes, efficient portfolio management and hedging. The use of derivatives for investment purposes may increase the volatility of the fund’s Net Asset Value and may increase its risk profile.

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