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Rathbone Strategic Bond Fund I Acc (0P0000UAFM)

London

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1.73 0.00 0.16%

28/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZS2486

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.12M

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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	3.28	107.92	104.64
Shares	0.19	0.19	0.00
Bonds	91.06	91.06	0.00
Convertible	4.07	4.07	0.00
Preferred	1.41	1.41	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.11	8.86
Price to Book	0.80	1.77
Price to Sales	1.99	0.91
Price to Cash Flow	-	30.60
Dividend Yield	2.74	2.93
5 Years Earnings Growth	12.71	14.40

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	76.44

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	8.06	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	7.31	-	-
United States Treasury Notes 1.25%	-	5.86	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	4.18	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	4.10	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.09	-	-
United States Treasury Notes 1.625%	-	1.68	-	-
Axa SA 6.379%	-	1.67	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.58	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.48	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	946.54M	6.64	8.51	3.83
Bond Fund Institutional Inc	419.57M	6.62	8.50	3.84
Bond Fund Institutional Class Inc	30.39M	6.48	8.16	3.42

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