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Rathbone High Quality Bond Institutional - Accumulation (GBP)

Sell:102.33p Buy:102.33p Change: 0.04p (0.04%)
Prices as at 25 September 2020
Sell:102.33p
Buy:102.33p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:102.33p
Buy:102.33p
Change: 0.04p (0.04%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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
International Bonds 50.00%
UK Corporate Bonds 47.87%
Cash and Equiv. 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLD 2.175% VRN 06/23 1.85% United Kingdom Bonds
2 CIT INC 2.75% 24/01/2024 1.79% United States Bonds
3 FRIENDS LIFE 12% 21/05/21 1.63% United Kingdom Bonds
4 PGH CAPITAL 5.75% 7/7/21 1.46% United Kingdom Bonds
5 HSBC 6.5% 20/05/24 1.44% United Kingdom Bonds
6 UK MUN BON FRN 12/03/2025 1.42% Ireland Bonds
7 AVIVA 6.125% VRN PERP 1.41% United Kingdom Bonds
8 KOREA DEV BK 1.75% 12/22 1.31% South Korea Bonds
9 BK OF AMER 2.3% 25/07/25 1.30% United States Bonds
10 PLACES PEOPLE 2.875% 8/26 1.29% 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. 2.13% 2.13%
Bonds 47.87% 50.00% 97.87%
Total 47.87% 50.00% 2.13% 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 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account