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Rathbone Strategic Bond Fund I Inc (0P0000UAFN)

London

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1.01 0.00 0%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 38.16M

Type: Fund

Market: United Kingdom

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	2.72	106.27	103.55
Stocks	0.20	0.20	0.00
Bonds	91.64	91.64	0.00
Convertible	2.73	2.73	0.00
Preferred	2.69	2.69	0.00
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.42	7.64
Price to Book	0.51	1.65
Price to Sales	1.46	1.06
Price to Cash Flow	7.49	21.82
Dividend Yield	3.75	3.72
5 Years Earnings Growth	15.94	15.06

Sector Allocation

Name	Net %	Category Average
Financial Services	99.96	87.50
Energy	0.04	24.82

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	8.67	81.93	+0.33%
United States Treasury Notes 1.25%	-	4.71	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	4.15	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.49	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.05	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.12	-	-
Pareto Nordic Corporate Bond H GBP	LU1732221657	1.98	-	-
Axa SA 6.379%	-	1.72	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.68	-	-
Australia (Commonwealth of) 3%	AU0000217101	1.67	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	1.06B	4.69	-1.58	3.55
Bond Fund Institutional Inc	508.36M	4.69	-1.58	3.56
Bond Fund Institutional Class Acc	72.77M	4.98	-0.27	2.93

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Recent Quotes

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	Rathbone Strategi.	1.01	0.00	0%