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

Luxembourg

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1.172 0.001 0%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.27M

Type: Fund

Market: Luxembourg

Issuer: Rathbone Unit Trust Management Limited

ISIN: LU1396461185

Asset Class: Bond

General
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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 %
Bonds	97.350	97.350
Convertible	1.910	1.910
Preferred	0.900	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	21.288
Price to Book	-	1.915
Price to Sales	0.346	2.299
Price to Cash Flow	-	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.308	57.024
Derivative	-0.146	36.840
Government	9.063	45.215
Securitized	1.866	21.554

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	7.76	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.34	-	-
Axa SA 6.379%	-	2.02	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.93	-	-
Legal & General Group PLC 3.75%	XS2083961370	1.76	-	-
Phoenix Group Holdings PLC 7.75%	XS2726389427	1.74	-	-
RL Finance Bonds No. 3 PLC 6.125%	XS1319738537	1.57	-	-
RL Finance Bonds No. 4 PLC 4.875%	XS2061962465	1.54	-	-
Investec PLC 1.875%	XS2364425863	1.43	-	-
Bupa Finance PLC 4.125%	XS2190040100	1.41	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	1.172	0.001	0%