Rathbone Ethical Bond Fund

Select share classes

Rathbone Ethical Bond Fund I Inc

Category GBP Corporate Bond

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 5.14
Modified duration 5.63
Credit quality breakdown
Rating % of Bond
AAA 2.07
AA 8.56
A 15.95
BBB 66.79
BB 2.75
B -
Below B -
Not Rated 3.88

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.14
Modified duration	5.63

Rating	% of Bond
AAA	2.07
AA	8.56
A	15.95
BBB	66.79
BB	2.75
B	-
Below B	-
Not Rated	3.88

Valuation

Rathbone Ethical Bond Fund I Inc

GBP Corporate Bond

-

Growth rate

Rathbone Ethical Bond Fund I Inc

GBP Corporate Bond

-

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

6.52208

Sector

-

Country

United Kingdom

% of assets

2.54212

Sector

-

Country

France

% of assets

2.21156

Sector

-

Country

United Kingdom

% of assets

1.94005

Sector

-

Country

Spain

% of assets

1.87282

Sector

-

Country

United Kingdom

% of assets

1.81337

Sector

-

Country

United Kingdom

% of assets

1.63412

Sector

-

Country

United Kingdom

% of assets

1.59017

Sector

-

Country

Italy

% of assets

1.57746

Sector

-

Country

United Kingdom

% of assets

1.55904

Assets in top 10 holdings %

23.26%

Total no. of equity holdings

-

Total no. of bond holdings

206.00

Stock sectors

Rathbone Ethical Bond Fund I Inc

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.