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Rathbone High Quality Bond Institutional - Accumulation (GBP)

Sell:100.56p Buy:100.56p Change: 0.02p (0.02%)
Prices as at 11 December 2019
Sell:100.56p
Buy:100.56p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 11 December 2019
Sell:100.56p
Buy:100.56p
Change: 0.02p (0.02%)
Prices as at 11 December 2019
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 51.15%
International Bonds 40.95%
Other 7.20%
Cash and Equiv. 0.71%

Top 10 holdings

Stock name % Weight Country Sector
1 EIB 2.25% 07/03/20 1.67% Luxembourg Non-Classified
2 ROY BAN OF FRN 03/10/2024 1.58% Canada Bonds
3 YOR BUI SO FRN 21/11/2024 1.58% Non-Classified Non-Classified
4 VIRGIN MONEY 2.25% 4/20 1.52% United Kingdom Non-Classified
5 COVENTRY BLD FRN 11/23 1.44% United Kingdom Bonds
6 HSBC HLD 2.175% VRN 06/23 1.44% United Kingdom Bonds
7 NATIONWIDE BLG FRN 8/22 1.37% United Kingdom Bonds
8 MOTABILITY 6.625% 12/19 1.37% United Kingdom Non-Classified
9 AUSTL NZ BK FRN 01/22 1.33% Australia Bonds
10 COV BLD S 1.5% 23/01/2023 1.33% 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. 0.71% 0.71%
Bonds 32.48% 23.16% 55.64%
Non-Classified 18.67% 17.79% 7.20% 43.65%
Total 51.15% 40.95% 7.20% 0.71% 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 November 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account