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Rathbone Ethical Bond Fund I Acc (0P0000VDY8)

London

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2.38 +0.01 +0.47%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B77DQT14

Asset Class: Bond

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0P0000VDY8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Ethical Bond Fund Institutional Acc (0P0000VDY8) fund. Our Rathbone Ethical Bond Fund Institutional Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.27	65.68	64.41
Bonds	95.40	95.40	0.00
Convertible	2.59	2.59	0.00
Preferred	0.73	0.73	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.91	11.83
Price to Book	-	1.63
Price to Sales	0.24	1.26
Price to Cash Flow	-	8.49
Dividend Yield	-	3.61
5 Years Earnings Growth	-	11.28

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.78	62.26
Cash	1.39	13.27
Derivative	-0.10	13.10
Government	9.87	17.62
Securitized	2.03	10.66

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	7.37	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.72	-	-
Axa SA 6.379%	-	2.04	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.86	-	-
Aviva PLC 6.875%	XS0364880186	1.75	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	1.71	-	-
Legal & General Group PLC 3.75%	XS2083961370	1.66	-	-
Generali S.p.A. 6.269%	XS0257010206	1.52	-	-
Societe Generale S.A. 5.75%	FR001400NCB6	1.45	-	-
RL Finance Bonds No. 3 PLC 6.125%	XS1319738537	1.42	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Inc	461.24M	1.92	1.12	3.25
Bond Fund Institutional Class Acc	75.01M	1.94	1.77	2.94
Bond Fund Institutional Class Inc	36.69M	1.94	1.77	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	2.38	+0.01	+0.47%