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Rathbone Ethical Bond Acc NAV
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
129.28p
24/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.37% |
| Fund size | £84,347,961 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Holmes Master Issuer Plc Ser 1 Cl A4 Res Mtg Bkd Frn 15/10/54 Eur | 2.99% |
| Standard Life 6.546% 01/06/2020 | 2.50% |
| Fresh Finance For Resi Social 11.13% | 2.29% |
| Bl Universal 6.75% 31/03/2020 | 2.10% |
| Jp Morgan 6.125% Vrn 30/05/2017 | 2.07% |
| Coventry Building Society 6.092% Perm Int Bearing Shs Gbp1000 | 2.02% |
| Legal & General Group 6.385% Vrn Perpetu | 1.99% |
| Australia & New Zealand Bank Group 6.54% | 1.95% |
| Lloyds Tsb Bank Plc Sub Call Fltg Rate Nts 29/4/16 Gbp(Var) | 1.89% |
| Close Brothers Group Plc 6.50% Bds 10/02/17 Gbp1000 | 1.89% |
| Sector | Weighting |
|---|---|
| Bbb | 18.95% |
| Aaa | 16.84% |
| Bbb+ | 13.92% |
| Bbb - | 13.53% |
| A - | 10.91% |
| Non-Rated | 7.77% |
| Aa - | 6.27% |
| A | 5.15% |
| Money Market | 1.64% |
| Bb+ | 1.57% |
| Aa | 1.57% |
| A+ | 1.50% |
| C | 0.38% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.