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Rathbone Strategic Bond Fund I Inc (0P0000UAFN)

London

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0.99 0.00 0.03%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6ZS1L87

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.69M

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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	2.20	96.58	94.38
Shares	0.21	0.21	0.00
Bonds	92.28	92.28	0.00
Convertible	2.71	2.71	0.00
Preferred	2.61	2.61	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.83	9.68
Price to Book	0.66	1.74
Price to Sales	1.65	0.91
Price to Cash Flow	2.35	21.62
Dividend Yield	2.97	3.40
5 Years Earnings Growth	19.00	16.94

Sector Allocation

Name	Net %	Category Average
Financial Services	99.89	76.97
Energy	0.11	9.99

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	6.41	-	-
United States Treasury Notes 1.25%	-	6.06	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	5.72	76.39	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.91	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	3.75	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.07	-	-
Axa SA 6.379%	-	1.67	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.64	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.46	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	987.06M	1.72	2.22	3.25
Bond Fund Institutional Inc	448.9M	1.70	2.21	3.26
Bond Fund Institutional Class Acc	76.2M	2.11	2.76	2.91

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