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Rathbone Strategic Bond Fund I Inc (0P0000UAFN)

London

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1.00 -0.00 -0.10%

07/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B6ZS1L87

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.44M

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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	3.74	95.59	91.85
Stocks	0.21	0.21	0.00
Bonds	90.83	90.83	0.00
Convertible	2.72	2.72	0.00
Preferred	2.50	2.50	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.77	7.23
Price to Book	0.55	1.70
Price to Sales	1.55	0.89
Price to Cash Flow	6.17	20.82
Dividend Yield	3.53	4.35
5 Years Earnings Growth	15.94	14.30

Sector Allocation

Name	Net %	Category Average
Financial Services	99.97	90.03
Energy	0.03	24.73

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	8.77	79.01	-0.30%
United States Treasury Notes 1.25%	-	4.86	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	3.98	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.75	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.04	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.55	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	2.10	-	-
Axa SA 6.379%	-	1.70	-	-
beazley Insurance Designated Activity Company 5.875%	XS1508669790	1.68	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.45	-	-

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	1.06B	5.07	-1.44	3.33
Bond Fund Institutional Inc	501.1M	5.08	-1.44	3.34
Bond Fund Institutional Class Acc	73.27M	5.12	-0.25	2.87

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