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Rathbone High Quality Bond Institutional - Accumulation (GBP)

Sell:98.42p Buy:98.42p Change: 0.15p (0.15%)
Prices as at 7 April 2020
Sell:98.42p
Buy:98.42p
Change: 0.15p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:98.42p
Buy:98.42p
Change: 0.15p (0.15%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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
UK Corporate Bonds 52.62%
International Bonds 39.85%
Other 6.40%
Cash and Equiv. 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 COV BLD S 1.5% 23/01/2023 1.52% United Kingdom Bonds
2 ROY BAN OF FRN 03/10/2024 1.52% Canada Bonds
3 VIRGIN MONEY 2.25% 4/20 1.52% United Kingdom Non-Classified
4 NAT BLD SO FRN 10/01/2025 1.47% United Kingdom Bonds
5 EIB 2.25% 07/03/20 1.44% Luxembourg Non-Classified
6 YOR BUI SO FRN 21/11/2024 1.38% Non-Classified Non-Classified
7 LEE BUI SO FRN 15/01/2025 1.38% United Kingdom Bonds
8 HEATHROW 9.2% VRN 03/23 1.32% United States Bonds
9 HSBC HLD 2.175% VRN 06/23 1.25% United Kingdom Bonds
10 COVENTRY BLD FRN 11/23 1.25% 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. 1.13% 1.13%
Bonds 37.85% 26.32% 64.17%
Non-Classified 14.77% 13.53% 6.40% 34.70%
Total 52.62% 39.85% 6.40% 1.13% 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 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account