Rathbone Ethical Bond Fund

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Rathbone Ethical Bond Fund Institutional Acc

Category GBP Corporate Bond

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


arrow-down-0.33p (-0.15%)

Fund Code




Prices updated as at 24 May 2024
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. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Sterling Corporate Bond sector as a target for the fund’s return because it aims to consistently outperform the average return of the companies competitors. 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.

Fund statusOpen
Fund typeUnit Trust
Fund managerBryn Jones, Stuart Chilvers, Christie Goncalves
Fund comparative indexIA Sterling Corporate Bond
£ Corporate Bond
GBP Corporate Bond
Fund providerRathbones Asset Management Limited
Share class launch date01 Mar 2012
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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