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Rathbone Strategic Bond Fund I Inc (0P0000UAFN)

London

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0.99 -0.00 -0.10%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 38.23M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B6ZS1L87

Asset Class: Bond

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0P0000UAFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Strategic Bond Fund Institutional Class I (0P0000UAFN) fund. Our Rathbone Strategic Bond Fund Institutional Class I 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	5.94	99.24	93.30
Stocks	0.19	0.19	0.00
Bonds	88.72	88.72	0.00
Convertible	1.35	1.35	0.00
Preferred	3.76	3.76	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.97	7.10
Price to Book	0.50	1.57
Price to Sales	1.37	0.97
Price to Cash Flow	7.80	25.41
Dividend Yield	3.72	4.19
5 Years Earnings Growth	9.56	13.50

Sector Allocation

Name	Net %	Category Average
Financial Services	99.94	88.54
Energy	0.06	3.85

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	8.71	79.53	-0.74%
United States Treasury Notes 1.25%	-	4.49	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	3.68	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	2.97	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.76	-	-
Pareto Nordic Corporate Bond H GBP	LU1732221657	2.52	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.20	-	-
Axa SA 6.379%	-	1.62	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.56	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.50	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	1.06B	5.55	-1.45	3.69
Bond Fund Institutional Inc	503.16M	5.56	-1.46	3.70
Bond Fund Institutional Class Acc	71.33M	5.96	-0.09	3.07

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