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Rathbone Ethical Bond Class S - Accumulation (GBP)

Sell:115.96p Buy:115.96p Change: 0.29p (0.25%)
Prices as at 22 November 2024
Sell:115.96p
Buy:115.96p
Change: 0.29p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:115.96p
Buy:115.96p
Change: 0.29p (0.25%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 46.89%
International Bonds 28.73%
Other 14.32%
UK Gilts 7.65%
Cash and Equiv. 2.14%
UK Equities 0.27%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 6.30% United Kingdom Bonds
2 HSBC FD 5.844% VRN PERP 2.69% United Kingdom Bonds
3 AXA SA 6.379% VRN PERP 1.96% France Bonds
4 PHO 7.75% VRN 06/12/2053 1.84% Ireland Bonds
5 BAN 2.25% VRN 04/10/2032 1.77% Spain Bonds
6 RL FIN 4.875% VRN 10/49 1.67% United Kingdom Bonds
7 LEG 3.75% VRN 26/11/2049 1.58% United Kingdom Bonds
8 ASSICUZI GN 6.269% PERP 1.43% Non-Classified Bonds
9 SOC 5.75% VRN 22/01/2032 1.42% France Bonds
10 RI FINANCE 6.125% 11/28 1.38% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.27% 0.27%
Cash and Equiv. 2.14% 2.14%
Bonds 46.89% 28.73% 7.65% 83.26%
Non-Classified 0.01% 14.32% 14.33%
Total 0.27% 46.89% 28.73% 7.65% 14.32% 2.14% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now