Our bond funds

What we offer

Given our profile as a global bond investor, you won’t be surprised to hear we offer a full range of bond-based funds. From government and corporate bonds to index-linked securities, our bond products cover UK, European and global markets. In total, we manage over £74.8 billion* in fixed interest assets – equating to around 5% of the Eurobond market and 3% of the UK gilt market.

Our bond team works closely with colleagues from the equity and corporate governance desks, and applies the expertise of our risk, actuarial and treasury teams. We also carry out detailed credit assessments on every company we cover.

When size matters

Being one of the UK’s largest bond investors has its advantages. Most importantly, it gives us excellent access to companies whose bonds we hold. This means that your clients benefit from our accurate insights into a company, its management and strategy.

Have a look through our bond funds below for more in-depth information.

Bond funds

Fund name	Morningstar OBSR	Rayner Spencer Mills
AAA Income Fund Acc
AAA Income Fund CAT Acc
AAA Income Fund CAT Inc
AAA Income Fund Inc
Corporate Bond Fund Acc	Silver
Corporate Bond Fund Inc	Silver
Emerging Market Debt Fund Acc
Emerging Market Debt Fund Inc
Ethical Corporate Bond Fund Acc
Ethical Corporate Bond Fund Inc
Global Index Linked Bond Fund Acc		R
Global Index Linked Bond Fund Inc		R
Higher Income Fund Acc	Bronze
Higher Income Fund Inc	Bronze
Select Income Fund Acc
Select Income Fund Inc
Strategic Bond Fund Acc
Strategic Bond Fund Inc
UK Gilt Fund Acc		R
UK Gilt Fund Inc		R