Rathbone Ethical Bond Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0030957137

Fund Type:

Unit Trust

206.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: -0.22p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -1.39p
  • YTD %: -0.67%

Fund Objective

The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially. To meet these objectives, the fund may also invest, at the Manager's discretion, in other transferable securities, money market instruments, warrants, cash and near cash, deposits and units in collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Ethical Bond Acc NAV
3 year Rathbone Ethical Bond Acc NAV
1 Year Rathbone Ethical Bond Acc NAV
6 Month Rathbone Ethical Bond Acc NAV
1 Month Rathbone Ethical Bond Acc NAV

Top 10 Holdings

Name % Net Assets
Holmes Masters 4.009% 15/10/2054 3.1%
Standard Life 6.546% 01/06/2020 2.4%
Fresh Finance FOR Residential Social Housing 11.126% 10/05/2058 2.4%
British Land Universal 6.75% 31/03/2020 2.2%
JP Morgan 6.125% 30/05/2017 2.0%
Coventry Building Society 6.092% Perp 2.0%
Australia and New Zealand Banking Group 6.54% Perp 2.0%
BUPA Finance 6.125% Perp 2.0%
Lloyds TSB 29/04/2016 2.0%
Close Brothers 6.5% 02/10/2017 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Holmes Masters 4.009% 15/10/2054 3.1%
Standard Life 6.546% 01/06/2020 2.4%
Fresh Finance FOR Residential Social Housing 11.126% 10/05/2058 2.4%
British Land Universal 6.75% 31/03/2020 2.2%
Other 89.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Jan-2024
NAV 206.18p
Currency GBP
Change -0.22p
% -0.11%
YTD change -1.39p
YTD % -0.67%

Fund Facts

Fund Inception 01/05/2002
Fund Manager Bryn Jones
TER 1.36 (31-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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