Rathbone Ethical Bond Fund

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Rathbone Ethical Bond Fund I Inc

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

87.56p

arrow-up0.00p (+0.00%)

Fund Code

RAEII

B7FQJT3

GB00B7FQJT36

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.

Annual charges

Product charges
0.65
0.11
No
0.04
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Oct 2025pdf
Key Information Document / Technical Guide 19 Feb 2025pdf
SDR Consumer facing disclosure29 Nov 2024pdf
Annual Report 30 Sep 2024pdf
Interim Report 31 Mar 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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