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Rathbone Ethical Bond Fund I Acc (0P0000VDY8)

London

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2.34 +0.01 +0.24%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B77DQT14

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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Rathbone Ethical Bond Fund I Acc Overview

Find basic information about the Rathbone Ethical Bond Fund I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDY8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B77DQT14)

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Rating

1-Year Change9.1%

Prev. Close2.34

Risk Rating

TTM Yield4.68%

ROE7.52%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA0.48%

Inception DateMar 01, 2012

Total Assets1.06B

ExpensesN/A

Min. Investment1,000

Market Cap1.2B

CategoryGBP Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1032	1131	957	1059	1437
Fund Return	5.55%	3.15%	13.12%	-1.45%	1.16%	3.69%
Place in category	24	43	86	95	36	16
% in Category	4	8	17	20	8	5

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Inc	503.4M	5.56	-1.46	3.70
Bond Fund Institutional Class Acc	71.79M	4.98	-0.27	2.93
Bond Fund Institutional Class Inc	37.72M	4.99	-0.27	2.92

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.23B	1.09	-3.22	2.07
Corporate Bond Tracker Fund D Inc	4.23B	1.09	-3.18	2.08
Corporate Bond Tracker Fund H Acc	4.23B	1.09	-3.22	2.09
Corporate Bond Tracker Fund L Acc	4.23B	1.00	-3.33	1.99
Corporate Bond Tracker Fund L Inc	4.23B	1.00	-3.29	2.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	6.59	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.80	-	-
Axa SA 6.379%	-	1.93	-	-
Phoenix Group Holdings PLC 7.75%	XS2726389427	1.86	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.79	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	2.34	+0.01	+0.24%