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Rathbone Strategic Bond Fund I Inc (0P0000UAFN)

London

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0.98 0.00 0.18%

15/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 36.17M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B6ZS1L87

Asset Class: Bond

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0P0000UAFN Overview

Find basic information about the Rathbone Strategic Bond Fund I Inc 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 0P0000UAFN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.91%

Prev. Close0.97

Risk Rating

TTM Yield5.61%

ROE7.13%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA0.42%

Inception DateOct 03, 2011

Total Assets36.17M

ExpensesN/A

Min. Investment1,000

Market Cap30.2B

CategoryGlobal Flexible Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1047	1058	1160	1325
Fund Return	1.52%	1.52%	4.65%	1.9%	3.01%	2.85%
Place in category	391	391	513	397	273	64
% in Category	53	53	72	64	54	21

Top Bond Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bond Fund Institutional Acc	989.2M	1.05	1.06	3.11
Bond Fund Institutional Inc	448.84M	1.05	1.06	3.12
Bond Fund Institutional Class Acc	73.76M	1.51	1.90	2.85

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Institutional Inc GBP H	35.37B	3.36	3.99	3.46
Income Fund R Inc GBP Hedged	35.37B	3.31	3.72	3.20
Diversified Income Fund InstitutioG	7.35B	2.11	2.04	2.59
Diversified Income Fund InstitutiIG	7.35B	2.16	2.05	2.60
Jupiter Dynamic Bond Class D GBP Ac	4.59B	2.74	-0.12	1.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	6.12	-	-
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	5.80	76.44	+0.68%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.83	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	3.81	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.03	-	-

Technical Summary

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

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