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Rathbone Strategic Bond Fund I Inc (0P0000UAFN)

London

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1.00 -0.00 -0.14%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 37.23M

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	2.62	101.33	98.71
Stocks	0.21	0.21	0.00
Bonds	91.84	91.84	0.00
Convertible	2.78	2.78	0.00
Preferred	2.54	2.54	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.29	9.16
Price to Book	0.61	1.73
Price to Sales	1.70	0.90
Price to Cash Flow	6.40	20.53
Dividend Yield	3.23	3.90
5 Years Earnings Growth	19.00	15.98

Sector Allocation

Name	Net %	Category Average
Financial Services	99.97	81.54
Energy	0.03	10.29

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	5.83	77.21	-0.69%
United States Treasury Notes 1.25%	-	4.95	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	3.83	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.57	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.08	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.64	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.13	-	-
Axa SA 6.379%	-	1.72	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.70	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	1.04B	1.05	-0.28	3.13
Bond Fund Institutional Inc	487.43M	1.05	-0.28	3.14
Bond Fund Institutional Class Acc	73.81M	0.93	0.55	2.82

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