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

Sell:101.15p Buy:101.15p Change: 0.05p (0.05%)
Prices as at 24 August 2026
Sell:101.15p
Buy:101.15p
Change: 0.05p (0.05%)
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 24 August 2026
Sell:101.15p
Buy:101.15p
Change: 0.05p (0.05%)
Prices as at 24 August 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 70.54%
UK Corporate Bonds 22.46%
Other 3.96%
Cash and Equiv. 2.33%
0.72%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR INV 4.125% 13/02/2034 2.05% LUX Bonds
2 AXA SA 4.5% PERP 2.00% FRA Bonds
3 ASI DEV 4.125% 12/01/2034 1.90% PHL Bonds
4 EUR BK R 4.25% 13/03/2034 1.89% GBR Bonds
5 KFW 0% 29/06/2037 1.85% DEU Bonds
6 ARG SWI 4.625% VRN PERP 1.62% NLD Bonds
7 KFW 4.375% 28/02/2034 1.61% DEU Bonds
8 GLAXO SM CAP 6.375% 5/38 1.58% GBR Bonds
9 INT DEV B 3.5% 12/04/2033 1.53% USA Bonds
10 IN 1.745% 31/07/2033 STEP 1.49% 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