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Rathbone Strategic Bond Fund I Acc (0P0000UAFM)

London

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1.64 -0.00 -0.13%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 73.75M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B6ZS2486

Asset Class: Bond

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0P0000UAFM Overview

Find basic information about the Rathbone Strategic 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 0P0000UAFM 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 Change5.11%

Prev. Close1.65

Risk Rating

TTM Yield5.45%

ROE7.98%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA0.47%

Inception DateOct 03, 2011

Total Assets73.75M

ExpensesN/A

Min. Investment1,000

Market Cap26.28B

CategoryGlobal Flexible Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1011	1059	1017	1071	1321
Fund Return	0.93%	1.06%	5.91%	0.55%	1.38%	2.82%
Place in category	254	561	333	425	280	78
% in Category	32	70	46	68	56	27

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	1.04B	1.05	-0.28	3.13
Bond Fund Institutional Inc	487.15M	1.05	-0.28	3.14
Bond Fund Institutional Class Inc	37.16M	0.93	0.55	2.82

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	73.18B	3.05	3.55	3.48
Income Fund R Inc GBP Hedged	73.18B	2.99	3.27	3.22
Diversified Income Fund InstitutioG	7.2B	2.65	1.53	2.65
Diversified Income Fund InstitutiIG	7.2B	2.68	1.52	2.64
Jupiter Dynamic Bond Class D GBP Ac	5.09B	0.72	-1.48	1.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	5.83	76.87	-0.16%
United States Treasury Notes 1.25%	-	4.95	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	3.83	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.57	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Strategi.	1.64	-0.00	-0.13%