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Rathbone High Quality Bond Institutional - Accumulation (GBP)

Sell:102.21p Buy:102.21p Change: 0.38p (0.37%)
Prices as at 13 May 2021
Sell:102.21p
Buy:102.21p
Change: 0.38p (0.37%)
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 13 May 2021
Sell:102.21p
Buy:102.21p
Change: 0.38p (0.37%)
Prices as at 13 May 2021
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 49.34%
UK Corporate Bonds 45.76%
Other 2.97%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 ZURICH 6.625% VRN PERP 2.09% United Kingdom Bonds
2 LEE B 1.5% VRN 16/03/2027 2.09% Non-Classified Non-Classified
3 COV BLD SOC 1% 21/09/2025 2.02% United Kingdom Bonds
4 PLACES HOME 3.625% 11/28 1.93% United Kingdom Bonds
5 LLOYDS BANKNG 2.25% 10/24 1.92% United Kingdom Bonds
6 JPM 0.991% VRN 28/04/2026 1.89% United States Bonds
7 PLACES PEOPLE 2.875% 8/26 1.84% United Kingdom Bonds
8 BANK OF AMERICA 7% 07/28 1.69% United States Bonds
9 ATH GLO 1.75% 24/11/2027 1.66% United States Bonds
10 ELE DE FR 4.5% 21/09/2028 1.66% France 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. 1.94% 1.94%
Bonds 45.76% 49.34% 95.10%
Non-Classified 2.97% 2.97%
Total 45.76% 49.34% 2.97% 1.94% 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 April 2021. Data provided by FundsLibrary.

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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