Interactive Investor
>>

Rathbone Strategic Income Portfolio Inc fund price, performance, charts and research

Fund

Right Arrow 1

Volatility Managed

-
-
-
-
-
- / -

NAV Price

-

Chg

-

-

Updated: -

Loading...
-
-
-
-
-
- / -

This stock can be held in:

Fund Info

Distribution Type

income

Manager Group

Rathbone

Domicile

United Kingdom

ISIN

GB00BY9BSL83

Benchmark

UK CPI + 3%

Legal Structure

Open Ended Investment Company

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.

Loading...

Loading Comparison

Latest News

Currently there are no news & analysis articles for this instrument. Visit our news hub for the latest investment news from ii and Alliance News