LSE - Delayed Quote GBp

Rathbone Greenbank Global Sus Bond S Inc (0P0001RWNH.L)

103.60 +0.14 (+0.14%)
As of October 15 at 9:00 PM GMT+1. Market Open.

Fund Summary

Rathbone Greenbank Global Sus Bond S Inc

8 Finsbury Circus
020 7399 0399

Fund Overview

Category --
Fund Family Rathbones Asset Management Limited
Net Assets 53.72M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 08, 2024

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001RWNH.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christie is the assistant portfolio manager in the fixed income team. Christie joined Rathbones in January 2024, arriving with 15 years of experience in fixed income markets, most recently at Vanguard where she spent eight years as an assistant portfolio manager on global corporate Environment Social and Governance (ESG) funds and ETFs, and as a senior trader focused on European and UK government and corporate bonds. Prior to this she was an emerging markets trader and portfolio manager for Stanlib in South Africa. She has an honours degree in Investment Management from the University of Pretoria (cum laude), is a CFA charter holder and holds the Financial Risk Manager qualification.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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