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Rathbone High Quality Bond Fund I Acc GBP

ISIN: GB00BD5DN500 | MEX: LEEEEV | CITI: PPB7

  • Buy 100.19 GBX

  • Sell 100.19 GBX

  • Price Change -0.07980%

Past Performance

  • 16th Apr 2019 to 16th Apr 20200.63%
  • 16th Apr 2020 to 16th Apr 20213.16%
  • 16th Apr 2021 to 16th Apr 2022-4.46%
  • 16th Apr 2022 to 16th Apr 2023-3.02%
  • 16th Apr 2023 to 16th Apr 20245.57%
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Objectives and Approach

The objective of the fund is to preserve capital and pay an income by delivering a greater total return than the Bank of England’s Base Rate + 0.5%, after fees, over any rolling three-year period. There is no guarantee that this investment objective will be achieved over three years, or any other time period. We use the Bank of England’s Base Rate + 0.5% as a target for our fund’s return because we aim to provide a return in excess of what you would receive in a UK savings account. This is an investment product, not a cash savings account. Your capital is at risk.

Key Information

Inception 16th Nov 2018
Historic Yield 4.0000%
Sector IA Sterling Corporate Bond
Fund Size £176.656mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.476%
Initial Charge 0%
AMC 0.35%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.476%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.13% 0.56% 4.15% 5.57% -2.19% 1.54%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      324,734 bytes PDF Document; last updated 29 Feb 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      361,517 bytes PDF Document; last updated 02 Mar 2023
      GET ADOBE READER

      Management Team

      Stuart Chilvers Christie Goncalves

      Stuart Chilvers has managed this fund for 0 months.

      Stuart Chilvers Stuart works with Bryn Jones, assisting in the management of the Rathbone Ethical Bond Fund and the Rathbone Strategic Bond Fund. He is also the lead fund manager of the Rathbone High Quality Bond Fund. Stuart joined Rathbones in September 2017 and was made an Assistant Fund Manager in January 2020, then Fund Manager in January 2022. Previously, he gained three years industry experience at Brown Shipley.He graduated from Bath University with a first-class Bachelor’s degree in Mathematics. He is a CFA Charterholder and also holds the CISI Chartered Wealth Manager qualification, having won the CISI Financial Markets & CISI Chartered Wealth Manager Qualification awards at the annual CISI awards in 2016 & 2017 respectively.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Stuart

      Name of Security Sole/Co Managed Since
      Rathbone Eth Bd Co Mar 2023
      Rathbone Eth Bd Co Mar 2023
      Rathbone Strategic Bond Fund Co Mar 2023
      Rathbone Strategic Bond Fund Co Mar 2023
      Rathbone Eth Bd Co Mar 2023
      Rathbone Eth Bd Co Mar 2023
      Rathbone Hi Qlty BdFd Co Mar 2023

      Christie Goncalves has managed this fund for 3 months.

      Christie Goncalves Christie is assistant fund manager across Rathbones Asset Management’s Fixed Income Strategies, working closely with our head of fixed income, Bryn Jones.Christie joined Rathbones in January 2024. Christie has vast experience in fixed income markets and joins from Vanguard where she spent eight years as an assistant portfolio manager on global corporate ESG funds and ETFs, and as a senior trader focused on EUR and GBP rates and credit. Prior to this she was an emerging markets trader and portfolio manager for Stanlib in South Africa. Christie has an honours degree in Investment Management from the University of Pretoria (cum laude), is a CFA Charterholder and holds the Financial Risk Management qualification.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Christie

      Name of Security Sole/Co Managed Since
      Rathbone Eth Bd Co Jan 2024
      Rathbone Eth Bd Co Jan 2024
      Rathbone Strategic Bond Fund Co Jan 2024
      Rathbone Strategic Bond Fund Co Jan 2024
      Rathbone Eth Bd Co Jan 2024
      Rathbone Eth Bd Co Jan 2024
      Rathbone Hi Qlty BdFd Co Jan 2024

      Investment involves risk. You may get back less than invested.