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

Sell:98.99p Buy:98.99p Change: 0.42p (0.42%)
Prices as at 11 November 2026
Sell:98.99p
Buy:98.99p
Change: 0.42p (0.42%)
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 11 November 2026
Sell:98.99p
Buy:98.99p
Change: 0.42p (0.42%)
Prices as at 11 November 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 70.36%
UK Corporate Bonds 24.44%
Cash and Equiv. 2.45%
Other 1.99%
0.77%

Top 10 holdings

Stock name % Weight Country Sector
1 AXA SA 4.5% PERP 2.55% FRA Bonds
2 INT DEV B 3.2% 07/08/2042 2.22% USA Bonds
3 IN 1.745% 31/07/2033 STEP 1.94% USA Bonds
4 ASI DEV 4.125% 12/01/2034 1.90% PHL Bonds
5 KFW 0% 29/06/2037 1.89% DEU Bonds
6 ARG SWI 4.625% VRN PERP 1.70% NLD Bonds
7 GLAXO SM CAP 6.375% 5/38 1.57% GBR Bonds
8 INT DEV B 3.5% 12/04/2033 1.54% USA Bonds
9 SWISS RE FIN 5% VRN 04/49 1.25% LUX Bonds
10 ABA 4.625% VRN 11/12/2 1.18% ESP 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