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

Sell:114.49p Buy:114.49p Change: 0.17p (0.15%)
Prices as at 29 July 2026
Sell:114.49p
Buy:114.49p
Change: 0.17p (0.15%)
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 29 July 2026
Sell:114.49p
Buy:114.49p
Change: 0.17p (0.15%)
Prices as at 29 July 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 72.24%
UK Corporate Bonds 22.38%
Other 2.43%
Cash and Equiv. 2.23%
0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 INT DEV B 3.5% 12/04/2033 2.26% USA Bonds
2 ASI DEV 4.125% 12/01/2034 2.19% PHL Bonds
3 EUR INV 4.125% 13/02/2034 2.04% LUX Bonds
4 AXA SA 4.5% PERP 2.01% FRA Bonds
5 EUR BK R 4.25% 13/03/2034 1.88% GBR Bonds
6 KFW 0% 29/06/2037 1.84% DEU Bonds
7 ARG SWI 4.625% VRN PERP 1.59% NLD Bonds
8 KFW 4.375% 28/02/2034 1.59% DEU Bonds
9 GLAXO SM CAP 6.375% 5/38 1.58% GBR Bonds
10 IN 1.745% 31/07/2033 STEP 1.47% USA 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