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Rathbone Greenbank Global Sustainable Bond Class S - Accumulation (GBP)

Sell:114.00p Buy:114.00p Change: 0.16p (0.14%)
Prices as at 28 April 2026
Sell:114.00p
Buy:114.00p
Change: 0.16p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 April 2026
Sell:114.00p
Buy:114.00p
Change: 0.16p (0.14%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 76.86%
UK Corporate Bonds 19.50%
Cash and Equiv. 1.49%
1.30%
Other 0.85%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR INV 4.125% 13/02/2034 2.75% LUX Bonds
2 EUR BK R 4.25% 13/03/2034 2.70% GBR Bonds
3 KFW 4.375% 28/02/2034 2.59% DEU Bonds
4 INT DEV B 3.5% 12/04/2033 2.59% USA Bonds
5 ASI DEV 4.125% 12/01/2034 2.55% PHL Bonds
6 INT BK 1.625% 03/11/2031 2.14% USA Bonds
7 AXA SA 4.5% PERP 1.73% FRA Bonds
8 ARG SWI 4.625% VRN PERP 1.35% NLD Bonds
9 IN 1.745% 31/07/2033 STEP 1.25% USA Bonds
10 LLO BAN 5.679% 05/01/2035 1.25% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now