Rathbone Ethical Bond Fund Income Units
Sell : 71.21p | Buy : 74.17p | up 0.05p
Last valuation as at 08-01-2009
Asset allocation
| UK Bonds | 67.28% | |
|---|---|---|
| International Bonds | 29.32% | |
| Other | 2.97% | |
| Cash | 0.44% |
Top 10 holdings
| Stock name | % Weight | Country | Sector | |
|---|---|---|---|---|
| 1 | Svenska Handelsbanken 6.125% 03apr09 | 2.95% | Sweden | Bonds |
| 2 | QBE Insurance 5.625% 28sep09 | 2.92% | Australia | Bonds |
| 3 | Fresh Finance FOR Residential Social Housing 11.126% 05oct58 | 2.90% | United Kingdom | Bonds |
| 4 | Telereal Securitisation 7.098% (FRN) 10dec33 | 2.74% | United Kingdom | Bonds |
| 5 | Quadrant Housing 7.9% Step (4.94%) 10feb33 | 2.32% | United Kingdom | Bonds |
| 6 | Abu Dhabi Commercial Bank 5.625% 16nov11 | 2.28% | United Arab Emirates | Bonds |
| 7 | Legal & General 5.875 Undated | 2.27% | United Kingdom | Bonds |
| 8 | Clerical Medical Finance 7.375% 11may19 | 2.20% | United Kingdom | Bonds |
| 9 | Co-Operative Bank 5.625% 16nov21 | 2.09% | United Kingdom | Bonds |
| 10 | Land Securities 4.875% 29sep25 | 2.08% | United Kingdom | Bonds |
Where is the fund invested?
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Direct Property | Other | Cash and Equiv. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Materials | ||||||||||
| Consumer Goods | ||||||||||
| Consumer Services | ||||||||||
| Financials | ||||||||||
| Health Care | ||||||||||
| Industrials | ||||||||||
| Oil & Gas | ||||||||||
| Technology | ||||||||||
| Telecommunications | ||||||||||
| Utilities | ||||||||||
| Direct Property | ||||||||||
| Cash and Equiv. | 0.44% | 0.44% | ||||||||
| Managed Funds | ||||||||||
| Bonds | 67.28% | 29.32% | 96.59% | |||||||
| Non-Classified | 2.97% | 2.97% | ||||||||
| Total | 67.28% | 29.32% | 2.97% | 0.44% | 100.00% |
Data accurate as at 30/11/2008
Data provided by
