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.

Dividend information

Dividend information
5.10
-
4.40
Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.01090.858
01 Jul 20250.01080.8599
01 Apr 20250.01070.8482
02 Jan 20250.0110.8501
01 Oct 20240.01120.8666
01 Jul 20240.01080.8471
02 Apr 20240.01080.8549
02 Jan 20240.01040.8477
02 Oct 20230.01030.8029
03 Jul 20230.00970.7991
03 Apr 20230.00940.8194
03 Jan 20230.00930.8161
03 Oct 20220.00920.7672
01 Jul 20220.0090.8645
01 Apr 20220.00850.9496
04 Jan 20220.00871.0202
01 Oct 20210.00831.0351
01 Jul 20210.00841.0435
01 Apr 20210.00851.0299
04 Jan 20210.0091.0663
01 Oct 20200.00941.0224
01 Jul 20200.0091
01 Apr 20200.00870.9474
02 Jan 20200.00931.0113
01 Oct 20190.00941.0019
01 Jul 20190.00980.9872
01 Apr 20190.01040.972
02 Jan 20190.01040.9361
01 Oct 20180.010.9537
02 Jul 20180.01060.966
03 Apr 20180.00950.9803
02 Jan 20180.00981.0034
02 Oct 20170.00990.9887
03 Jul 20170.01090.9836
03 Apr 20170.01110.9688
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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