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Rathbone Strategic Bond Fund I Inc (0P0000UAFN)

London

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0.99 -0.00 -0.02%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZS1L87

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.38M

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0P0000UAFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Strategic Bond Fund Institutional Class I (0P0000UAFN) fund. Our Rathbone Strategic Bond Fund Institutional Class I 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	3.13	104.38	101.25
Shares	0.18	0.18	0.00
Bonds	91.52	91.52	0.00
Convertible	3.70	3.70	0.00
Preferred	1.45	1.45	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.16	9.13
Price to Book	0.74	1.68
Price to Sales	1.40	0.89
Price to Cash Flow	1.03	32.71
Dividend Yield	2.79	2.95
5 Years Earnings Growth	12.90	13.54

Sector Allocation

Name	Net %	Category Average
Financial Services	99.34	76.66
Consumer Cyclical	0.55	30.88
Energy	0.11	19.55

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	8.22	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	8.06	-	-
United States Treasury Notes 1.25%	-	5.66	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	4.07	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	3.10	75.61	+0.61%
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.06	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	1.61	-	-
Axa SA 6.379%	-	1.55	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.49	-	-
United States Treasury Notes 3.375%	-	1.42	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	951.54M	4.87	8.96	3.66
Bond Fund Institutional Inc	421.95M	4.86	8.96	3.67
Bond Fund Institutional Class Acc	80.58M	5.07	8.07	3.34

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