Rathbone Strategic Bond Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B6ZS0225

Fund Type:

Unit Trust

117.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Sep-2015
  • Change: -0.49p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 117.96p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
PIMCO Global Investment Fund 7.9%
Capital International Global High Income Opps Fund 4.4%
Investec Emerging Markets Fund 4.4%
Natixis Loomis Sayles Multisector Bond Fund 4.3%
Other 79%

Top 10 Holdings

Name % Net Assets
PIMCO Global Investment Fund 7.9%
Capital International Global High Income Opps Fund 4.4%
Investec Emerging Markets Fund 4.4%
Natixis Loomis Sayles Multisector Bond Fund 4.3%
Kames High Yield Bond B Inc 4.2%
Neuberger Short Duration High Yield Fund 4.2%
Old Mutual Global Strategic Bond B Inc 3.6%
PIMCO GLS GLB Advtg Real Ret inst A 3.3%
JPM Income Opportunity C 3.1%
Legg Mason Gbl 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date 30-Sep-2015
Bid 117.06p
Offer 118.86p
Currency GBP
Change -0.49p
% -0.41%
YTD change 117.96p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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