RATHBONE ETHICAL BOND - Portfolio
No Bestinvest rating
Find rated £ corporate bond funds
Asset allocation
| Allocation |
Proportion |
|
|
Equity |
0%
|
|
High yield bonds |
1%
|
|
Quality bonds |
98%
|
|
Property |
0%
|
|
Commodities |
0%
|
|
Hedge |
0%
|
|
Fund cash |
1%
|
Top 10 holdings
As at: 29/02/2012
3.14% Clydesdale Bank 5.75% 30/03/2012
2.86% Holmes Master Issuer Plc Ser 1 Cl A4 Res Mtg Bkd Frn 15/10/54 Eur
2.48% Standard Life 6.546% 01/06/2020
2.23% Jp Morgan 6.125% Vrn 30/05/2017
2.23% Bl Universal 6.75% 31/03/2020
2.13% Legal & General Group 6.385% Vrn Perpetu
2.04% Australia & New Zealand Bank Group 6.54%
1.99% Coventry Building Society 6.092% Perm Int Bearing Shs Gbp1000
1.97% Close Brothers Group Plc 6.50% Bds 10/02/17 Gbp1000
1.94% Finance For Resident Social Housing 11.126% Bds 05/10/58 Gbp1000 Ser`mbia`
Source: Trustnet
Equity by sector
|
BBB
|
18%
|
|
AAA
|
15%
|
|
A -
|
14%
|
|
BBB -
|
14%
|
|
BBB+
|
13%
|
|
Non-Rated
|
9%
|
|
A
|
7%
|
|
AA -
|
3%
|
|
AA
|
2%
|
|
BB+
|
2%
|
As at: 29/02/2012
100% UK
100% UK
Source: Trustnet
Portfolio details
No information available.
Constraints
No information available.