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Rathbone High Quality Bond Institutional - Accumulation (GBP)

Sell:95.37p Buy:95.37p Change: 0.42p (0.44%)
Prices as at 1 July 2022
Sell:95.37p
Buy:95.37p
Change: 0.42p (0.44%)
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 1 July 2022
Sell:95.37p
Buy:95.37p
Change: 0.42p (0.44%)
Prices as at 1 July 2022
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 50.86%
UK Corporate Bonds 37.65%
Other 10.60%
Cash and Equiv. 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 ZURICH 6.625% VRN PERP 3.19% United Kingdom Bonds
2 BNP PAR 3.375% 23/01/2026 3.01% France Bonds
3 AVIVA 6.125% VRN PERP 2.83% United Kingdom Bonds
4 LOG 201 1.875% 17/11/2031 2.55% United Kingdom Bonds
5 GOL SAC 1% VRN 16/12/2025 2.52% United States Bonds
6 JPM 0.991% VRN 28/04/2026 2.51% United States Bonds
7 PLACES HOME 3.625% 11/28 2.50% United Kingdom Bonds
8 ATH GLO 1.75% 24/11/2027 2.50% United States Bonds
9 HSBC 6.5% 20/05/24 2.47% United Kingdom Bonds
10 UK MUN BON FRN 12/03/2025 2.47% Ireland 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. 0.90% 0.90%
Bonds 37.65% 50.86% 88.50%
Non-Classified 10.60% 10.60%
Total 37.65% 50.86% 10.60% 0.90% 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 30 May 2022. Data provided by Broadridge.

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