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

Sell:109.97p Buy:109.97p Change: 0.1p (0.09%)
Prices as at 2 July 2025
Sell:109.97p
Buy:109.97p
Change: 0.1p (0.09%)
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 2 July 2025
Sell:109.97p
Buy:109.97p
Change: 0.1p (0.09%)
Prices as at 2 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%
UK Gilts 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% Germany Bonds
2 EUR INV 4.125% 13/02/2034 3.28% Luxembourg Bonds
3 INT BK 1.625% 03/11/2031 3.12% United States Bonds
4 ASI DEV 4.125% 12/01/2034 3.11% Philippines Bonds
5 INT DEV B 3.5% 12/04/2033 3.11% United States Bonds
6 EUR BK R 4.25% 13/03/2034 1.92% United Kingdom Bonds
7 KFW 0% 29/06/2037 1.72% Germany Bonds
8 0 7/8% Green Gilt 2033 1.55% United Kingdom Bonds
9 KUN OYJ 4.25% 31/01/2029 1.30% Finland Bonds
10 LLO BAN 5.679% 05/01/2035 1.06% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.61% 1.61%
Bonds 18.11% 72.53% 2.10% 92.74%
Non-Classified 5.65% 5.65%
Total 18.11% 72.53% 2.10% 5.65% 1.61% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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