Rathbone Ethical Bond Fund Institutional Acc

Fixed Income Style30/04/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1577
Maturity Distribution %
1 to 37.72
3 to 514.52
5 to 714.42
7 to 1019.63
10 to 155.35
15 to 202.78
20 to 3019.21
Over 3012.85
Effective Maturity19.20
Effective Duration-
Credit Quality Breakdown %     %
AAA10.22   BB0.99
AA3.46   B0.00
A15.02   Below B0.00
BBB70.31   Not Rated0.00
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.850.000.85
Bond93.940.0093.94
Property0.000.000.00
Cash19.8714.635.24
Other0.850.87-0.02
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings232
Assets in Top 10 Holdings18.34
NameSectorCountry% of Assets
Lloyds Bank plc 13%United Kingdom2.34
Nationwide Building Society 1.09%United Kingdom2.21
Aviva Plc 5.9%United Kingdom1.96
HSBC Capital Funding (Sterling 1) L.P... United Kingdom1.76
Legal & General Group plc 5.5%United Kingdom1.74
AXA 5.62%France1.73
RL Finance Bonds No. 3 plc 6.12%United Kingdom1.72
Bank of Scotland Plc 7.28%United Kingdom1.67
RSA Insurance Group Plc 5.12%United Kingdom1.61
AXA 5.45%France1.61
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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