Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Rathbone SICAV - Ethical Bond Fund L Acc GBP (0P00018KXH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
114.17+0.34 (+0.30%)
At close: 09:00PM BST
Advertisement

Overall Portfolio Composition (%)

Cash0.09%
Stocks0.89%
Bonds87.63%
Others0.69%
Preferred0.51%
Convertable10.19%

Sector Weightings (%)

Sector(s)
0P00018KXH.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.89%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00018KXH.LCategory Average
Price/Earnings0.86N/A
Price/Book0N/A
Price/Sales2.64N/A
Price/Cashflow0N/A
Median Market Cap1,464.58N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00018KXH.LCategory Average
Maturity89.93N/A
Duration4.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KXH.L
US Government2.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Advertisement
Advertisement