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Rathbone Strategic Bond Fund Institutional Class Acc (0P0000UAFM)

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1.55 -0.00    -0.03%
01:00:00 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Rathbone Unit Trust Management Limited
ISIN:  GB00B6ZS2486 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.27M
Rathbone Strategic Bond Fund Institutional Class A 1.55 -0.00 -0.03%

Rathbone Strategic Bond Fund Institutional Class Acc Overview

 
Find basic information about the Rathbone Strategic Bond Fund Institutional Class 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 0P0000UAFM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B6ZS2486)
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Rating
1-Year Change7.29%
Prev. Close1.55
Risk Rating
TTM Yield5.03%
ROE6.06%
IssuerRathbone Unit Trust Management Limited
TurnoverN/A
ROA0.37%
Inception DateOct 03, 2011
Total Assets77.27M
ExpensesN/A
Min. Investment1,000
Market Cap17.46B
CategoryGlobal Flexible Bond - GBP Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1020 1020 1097 982 1084 1341
Fund Return 1.97% 1.97% 9.69% -0.59% 1.62% 2.98%
Place in category 129 129 130 346 237 58
% in Category 16 16 18 59 45 22

Top Bond Funds by Rathbones Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bond Fund Institutional Acc 1.08B 2.14 -1.77 3.87
  Bond Fund Institutional Inc 620.19M 2.14 -1.78 3.88
  Bond Fund Institutional Class Inc 44.11M 1.98 -0.59 2.97

Top Funds for Global Flexible Bond - GBP Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Income Fund Institutional Inc GBP H 60.58B 1.46 0.86 3.38
  Income Fund R Inc GBP Hedged 60.58B 1.36 0.58 3.11
  Diversified Income Fund InstitutioG 6.06B 1.38 -2.32 2.39
  Diversified Income Fund InstitutiIG 6.06B 1.28 -2.35 2.37
  Jupiter Dynamic Bond Class D GBP Q 5.69B -0.09 -1.35 2.28

Top Holdings

Name ISIN Weight % Last Change %
  GBGOVT 3.25 22-Jan-2044 GB00B84Z9V04 8.78 80.90 -0.76%
United States Treasury Notes 1.25% - 4.76 - -
United Kingdom of Great Britain and Northern Ireland 3.25% GB00BMV7TC88 4.59 - -
United Kingdom of Great Britain and Northern Ireland 1.5% GB00BM8Z2V59 4.26 - -
United Kingdom of Great Britain and Northern Ireland 0.125% GB00B3Y1JG82 3.75 - -

Technical Summary

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