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Rathbone Ethical Bond Fund I Acc (0P0000VDY8)

London

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2.33 -0.00 -0.09%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B77DQT14

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000VDY8 Overview

Find basic information about the Rathbone Ethical Bond Fund I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDY8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.33%

Prev. Close2.33

Risk Rating

TTM Yield4.68%

ROE7.52%

IssuerN/A

TurnoverN/A

ROA0.48%

Inception DateMar 01, 2012

Total Assets1.06B

ExpensesN/A

Min. Investment1,000

Market Cap1.2B

CategoryGBP Corporate Bond

What is your sentiment on Rathbone Ethical Bond Fund Institutional Acc?

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Rathbone Ethical Bond Fund I Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1032	1131	957	1059	1437
Fund Return	5.55%	3.15%	13.12%	-1.45%	1.16%	3.69%
Place in category	24	43	86	95	36	16
% in Category	4	8	17	20	8	5

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Inc	503.16M	5.56	-1.46	3.70
Bond Fund Institutional Class Acc	71.33M	5.96	-0.09	3.07
Bond Fund Institutional Class Inc	38.23M	5.98	-0.09	3.07

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.23B	2.23	-2.80	2.28
Corporate Bond Tracker Fund D Inc	4.23B	2.23	-2.74	2.30
Corporate Bond Tracker Fund H Acc	4.23B	2.23	-2.81	2.31
Corporate Bond Tracker Fund L Acc	4.23B	2.15	-2.91	2.20
Corporate Bond Tracker Fund L Inc	4.23B	2.15	-2.85	2.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	6.59	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.80	-	-
Axa SA 6.379%	-	1.93	-	-
Phoenix Group Holdings PLC 7.75%	XS2726389427	1.86	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.79	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	2.33	-0.00	-0.09%