Rathbone Ethical Bond Fund

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Rathbone Ethical Bond Fund I Acc

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

250.90p

arrow-up-0.01p (+0.00%)

Fund Code

RAEIA

B77DQT1

GB00B77DQT14

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the IA Sterling Corporate Bond sector, after fees, over any rolling five-year period. To meet the objective, the fund manager will invest at least 80% of the fund in corporate bonds with an investment-grade rating (AAA to BBB-). The remaining 20% of the fund is invested in corporate bonds with a credit rating below BBB- or with no rating at all. Up to 10% of the fund can be invested directly in contingent convertible bonds. The fund may invest globally but at least 80% of the portfolio will be invested in sterling denominated assets or hedged back to sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
5.10
-
4.40
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.03082.4585
01 Jul 20250.032.4331
01 Apr 20250.02962.37
02 Jan 20250.03012.3457
01 Oct 20240.032.3607
01 Jul 20240.02862.2781
02 Apr 20240.02832.2702
02 Jan 20240.0272.223
02 Oct 20230.02632.08
03 Jul 20230.02452.044
03 Apr 20230.02362.0708
03 Jan 20230.02292.039
03 Oct 20220.02251.895
01 Jul 20220.02172.1102
01 Apr 20220.02022.2939
04 Jan 20220.02072.4425
01 Oct 20210.01972.4573
01 Jul 20210.01962.4576
01 Apr 20210.01962.4063
04 Jan 20210.02072.4679
01 Oct 20200.02142.3492
01 Jul 20200.02032.2768
01 Apr 20200.01952.1378
02 Jan 20200.02052.2612
01 Oct 20190.02072.2196
01 Jul 20190.02142.1669
01 Apr 20190.02242.1124
02 Jan 20190.0222.0156
01 Oct 20180.0212.0309
02 Jul 20180.02212.0357
03 Apr 20180.01962.0432
02 Jan 20180.022.0714
02 Oct 20170.022.0214
03 Jul 20170.02191.9911
03 Apr 20170.02181.9396
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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