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Rathbone Ethical Bond Fund I Acc (0P0000VDY8)

London

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2.37 0.00 0%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B77DQT14

Asset Class: Bond

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0P0000VDY8 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.

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Technical Chart

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Rating

1-Year Change5.83%

Prev. Close2.37

Risk Rating

TTM Yield4.86%

ROE7.52%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA0.48%

Inception DateMar 01, 2012

Total Assets1.05B

ExpensesN/A

Min. Investment1,000

Market Cap1.2B

CategoryGBP Corporate Bond

What is your sentiment on Rathbone Ethical Bond Fund Institutional Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	995	1051	958	1039	1387
Fund Return	5.07%	-0.45%	5.07%	-1.44%	0.77%	3.33%
Place in category	27	191	27	88	47	18
% in Category	5	47	5	18	9	7

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Inc	498.5M	5.08	-1.44	3.34
Bond Fund Institutional Class Acc	73M	5.12	-0.25	2.87
Bond Fund Institutional Class Inc	37.26M	5.13	-0.26	2.86

Top Funds for GBP Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Corporate Bond Tracker Fund D Acc	4.3B	1.70	-3.03	1.78
Corporate Bond Tracker Fund D Inc	4.3B	1.70	-2.98	1.79
Corporate Bond Tracker Fund H Acc	4.3B	1.70	-3.02	1.81
Corporate Bond Tracker Fund L Acc	4.3B	1.60	-3.12	1.71
Corporate Bond Tracker Fund L Inc	4.3B	1.60	-3.08	1.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	8.23	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.68	-	-
Axa SA 6.379%	-	2.05	-	-
Banco Santander, S.A. 2.25%	XS2393518597	1.80	-	-
Aviva PLC 6.875%	XS0364880186	1.71	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Ethical .	2.37	0.00	0%