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

Sell:109.62p Buy:109.62p Change: 0.02p (0.02%)
Prices as at 18 July 2025
Sell:109.62p
Buy:109.62p
Change: 0.02p (0.02%)
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 18 July 2025
Sell:109.62p
Buy:109.62p
Change: 0.02p (0.02%)
Prices as at 18 July 2025
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 72.53%
UK Corporate Bonds 18.11%
Other 5.47%
2.10%
Cash and Equiv. 1.61%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 4.375% 28/02/2034 3.41% DEU Bonds
2 EUR INV 4.125% 13/02/2034 3.28% LUX Bonds
3 INT BK 1.625% 03/11/2031 3.12% USA Bonds
4 ASI DEV 4.125% 12/01/2034 3.11% PHL Bonds
5 INT DEV B 3.5% 12/04/2033 3.11% USA Bonds
6 EUR BK R 4.25% 13/03/2034 1.92% GBR Bonds
7 KFW 0% 29/06/2037 1.72% DEU Bonds
8 0 7/8% Green Gilt 2033 1.55% GBR Bonds
9 KUN OYJ 4.25% 31/01/2029 1.30% FIN Bonds
10 LLO BAN 5.679% 05/01/2035 1.06% 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