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Rathbone Sicav Ethical Bond Z Eur Acc Hedged (0P00018KXI)

Luxembourg

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1.178 +0.002 +0.20%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396461185

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.27M

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0P00018KXI Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Ethical Bond Fund Accumulation Sub Fund L (0P00018KXI) fund. Our Rathbone Ethical Bond Fund Accumulation Sub Fund L 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	0.020	45.240	45.220
Bonds	96.540	96.540	0.000
Convertible	2.500	2.500	0.000
Preferred	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	13.729
Price to Book	-	1.868
Price to Sales	0.346	2.378
Price to Cash Flow	-	227.198
Dividend Yield	-	8.117
5 Years Earnings Growth	-	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.302	57.723
Derivative	0.034	37.242
Government	9.176	46.963
Securitized	2.518	21.585

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	7.78	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.40	-	-
Axa SA 6.379%	-	2.11	-	-
Banco Santander, S.A. 2.25%	XS2393518597	2.01	-	-
Legal & General Group PLC 3.75%	XS2083961370	1.64	-	-
RL Finance Bonds No. 3 PLC 6.125%	XS1319738537	1.62	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	1.56	-	-
Investec PLC 1.875%	XS2364425863	1.49	-	-
NatWest Group PLC 3.622%	XS2172960481	1.43	-	-
Aviva PLC 6.875%	XS2692259398	1.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	1.178	+0.002	+0.20%