Rathbone Ethical Bond Acc


Buy Price (as of 08/12/2016) £1.8445  Sell Price (as of 08/12/2016) £1.8081   Day Change :  0.06%     Fund Code:  RAEBA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.8
Underlying Yield5.8
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016800£1.851400
01/07/2016£0.011900£1.765400
03/05/2016£0.016100£1.743700
01/02/2016£0.016500£1.714900
02/11/2015£0.016000£1.707800
03/08/2015£0.015900£1.720600
01/05/2015£0.019500£1.736600
02/02/2015£0.015900£1.756500
03/11/2014£0.016200£1.667000
01/08/2014£0.017000£1.636600
01/05/2014£0.016200£1.607500
03/02/2014£0.016100£1.573800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£516.43million
Fund CodeRAEBA
ISINGB0030957137
SEDOL3095713
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2002
Fund ManagerBryn Jones
Manager Start Date01/11/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


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