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Rathbone Greenbank Global Sustainable Bond Class S - Accumulation (GBP)

Sell:105.58p Buy:105.58p Change: 0.13p (0.12%)
Prices as at 22 November 2024
Sell:105.58p
Buy:105.58p
Change: 0.13p (0.12%)
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:105.58p
Buy:105.58p
Change: 0.13p (0.12%)
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
International Bonds 71.40%
UK Corporate Bonds 16.35%
Other 7.13%
Cash and Equiv. 4.33%
UK Gilts 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 4.375% 28/02/2034 3.40% Germany Bonds
2 INT DEV B 3.5% 12/04/2033 3.25% United States Bonds
3 INT BK 1.625% 03/11/2031 2.83% United States Bonds
4 ASI DEV 4.125% 12/01/2034 2.03% Philippines Bonds
5 FX Hedging 1.74% Non-Classified Non-Classified
6 EUR INV 4.125% 13/02/2034 1.45% Luxembourg Bonds
7 KFW 0% 29/06/2037 1.44% Germany Bonds
8 MIC COR 2.525% 01/06/2050 1.39% United States Bonds
9 SK HYN IN 6.5% 17/01/2033 1.25% South Korea Bonds
10 ARG SWI 4.625% VRN PERP 1.14% Non-Classified 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
Cash and Equiv. 4.33% 4.33%
Bonds 16.35% 71.40% 0.79% 88.54%
Non-Classified 7.13% 7.13%
Total 16.35% 71.40% 0.79% 7.13% 4.33% 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