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Rathbone Strategic Bond Fund I Acc (0P0000UAFM)

London

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1.69 -0.00 -0.23%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZS2486

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.62M

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0P0000UAFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Strategic Bond Fund Institutional Class A (0P0000UAFM) fund. Our Rathbone Strategic Bond Fund Institutional Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.03	103.56	101.53
Shares	0.19	0.19	0.00
Bonds	92.57	92.57	0.00
Convertible	3.71	3.71	0.00
Preferred	1.50	1.50	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.33	9.45
Price to Book	0.71	1.61
Price to Sales	1.24	0.88
Price to Cash Flow	0.86	28.34
Dividend Yield	2.90	3.01
5 Years Earnings Growth	16.40	15.17

Sector Allocation

Name	Net %	Category Average
Financial Services	99.31	74.32
Consumer Cyclical	0.61	30.98
Energy	0.08	20.41

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	8.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	8.20	-	-
United States Treasury Notes 1.25%	-	5.71	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.81	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	2.79	73.96	-0.94%
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.08	-	-
Axa SA 6.379%	-	1.57	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.52	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.43	-	-
Pareto Nordic Corporate Bond H GBP	LU1732221657	1.34	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	950.07M	4.05	4.04	3.57
Bond Fund Institutional Inc	430.54M	4.04	4.03	3.58
Bond Fund Institutional Class Inc	34.59M	4.15	4.65	3.16

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