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: 206.18p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2024
NAV 206.18p
Currency GBP
Change -0.22p
% -0.11%
YTD change 206.18p
YTD % n/a

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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