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Rathbone Strategic Bond Class I - Accumulation (GBP)

Sell:148.03p Buy:148.03p Change: 0.39p (0.26%)
Prices as at 26 May 2020
Sell:148.03p
Buy:148.03p
Change: 0.39p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 26 May 2020
Sell:148.03p
Buy:148.03p
Change: 0.39p (0.26%)
Prices as at 26 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
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 45.96%
Managed Funds 24.18%
International Bonds 23.34%
UK Gilts 3.82%
Other 1.61%
Alternative Trading Strategies 0.58%
Cash and Equiv. 0.40%
International Equities 0.37%
UK Equities 0.21%
Investment Trusts 0.05%
Money Market -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TRE BIL 0% 11/05/2020 6.31% United Kingdom Bonds
2 Muzinich Asia Credit Opportunities Hedged Class Founder 4.66% Managed Funds Managed Funds
3 TCW FDS INC MTWEST 4.31% Managed Funds Managed Funds
4 ASMORE EMKTS SH DUR FD 3.74% Managed Funds Managed Funds
5 NN L GL CNV OPP GBP INC 3.23% Managed Funds Managed Funds
6 1 7/8% Index-linked Treasury Gilt 2022 3.14% United Kingdom Bonds
7 MontLake Angel Oak Multi-Strategy Income UCITS 2.85% Managed Funds Managed Funds
8 PIMCO Global Investment Grade Credit Institutional Hedged 2.66% Managed Funds Managed Funds
9 INVESTEC GLOBAL STR J INC 2.60% Managed Funds Managed Funds
10 AVIVA 5.9021% VRN PERP 2.33% 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
Technology 0.00% 0.00%
Financials 0.10% 0.00% 0.05% 0.15%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.00% 0.00%
Energy 0.00% 0.00%
Utilities 0.00% 0.00%
Cash and Equiv. 0.40% 0.40%
Managed Funds 24.18% 24.18%
Bonds 0.12% 0.00% 35.37% 19.15% 3.82% 58.46%
Non-Classified 0.37% 10.59% 4.19% 2.20% -0.54% 16.81%
Total 0.21% 0.37% 45.96% 23.34% 3.82% 24.18% 2.25% -0.14% 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 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
Invest now