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Rathbone Ethical Bond Inst Acc
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Charting of this fund will only be available one year after the fund's launch date.
Buy Price
(as of 30/09/2016)
:
£1.9192
Sell Price
(as of 30/09/2016)
:
£1.8996
Day Change
:
0.07%
Fund Code:
RAEIA
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.
| Investment House | Rathbones |
|---|---|
| Fund Provider | Rathbone Unit Trust Management Limited |
| Manager | Bryn Jones Biography |
Fund Objective The fund's objective is to seek regular, above-average income. Under normal circumstances, the fund invests mainly in bonds and bond market instruments that meet strict ethical and financial criteria. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund is managed at the fund manager's discretion without reference to any benchmark. The manager uses its own analysis to identify those individual bonds that can offer the best overall combination of price, risk, income and also meet established ethical standards.
Key Statistics
| Fund Status | |
| Fund Type | UNIT TRUST |
| ISIN | GB00B77DQT14 |
| 12-Month NAV High | - |
| 12-Month NAV Low | - |
| Fund Comparative Index | FTSE Gilts 5-15 Yr TR GBP |
| Morningstar CategoryTM | GBP Corporate Bond |
| Dividend Frequency | Quarterly |
| Distribution Yield | 4.50% |
| Underlying Yield | 5.80% |
Growth of £1000 
as of
30/09/2016
Past Performance (%)
as of
This Fund
| - | - | - | - | - |
Fund versus Morningstar Category
| -5.73 | 6.16 | 3.15 | 0.32 | -3.21 |
Important Information
The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.
Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.
