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Rathbone High Quality Bond Class S - Income (GBP)

Sell:89.54p Buy:89.54p Change: 0.08p (0.09%)
Prices as at 17 May 2024
Sell:89.54p
Buy:89.54p
Change: 0.08p (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 17 May 2024
Sell:89.54p
Buy:89.54p
Change: 0.08p (0.09%)
Prices as at 17 May 2024
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 66.13%
UK Corporate Bonds 25.96%
Other 4.23%
UK Gilts 2.07%
Cash and Equiv. 1.63%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INV BK 0% 12/28 2.85% Luxembourg Bonds
2 KFW 0.75% 07/12/2027 2.74% Germany Bonds
3 LOG 201 1.875% 17/11/2031 2.55% United Kingdom Bonds
4 EUR INV 3.875% 12/04/2028 2.50% Luxembourg Bonds
5 KFW 4.875% 10/10/2028 2.24% Germany Bonds
6 JOH DEE 5.125% 18/10/2028 2.19% Luxembourg Bonds
7 LONDON PWR 6.125% 06/27 2.19% United Kingdom Bonds
8 INT DEV 4.75% 05/10/2029 2.09% United States Bonds
9 BAN 4.75% VRN 30/08/2028 2.07% Spain Bonds
10 4½% Treasury Gilt 2028 2.07% 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. 1.63% 1.63%
Bonds 25.96% 66.13% 2.07% 94.16%
Non-Classified 4.21% 4.21%
Total 25.96% 66.13% 2.07% 4.21% 1.63% 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 December 2023. 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