Rathbone Ethical Bond Inst Acc


Buy Price (as of 20/10/2017) £2.0458  Sell Price (as of 20/10/2017) £2.0339   Day Change :  -0.08%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.9
Underlying Yield3.2
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.020000£2.021400
03/07/2017£0.021900£1.991100
03/04/2017£0.021800£1.939600
03/01/2017£0.018600£1.874700
03/10/2016£0.017200£1.895500
01/07/2016£0.012100£1.804500
03/05/2016£0.016400£1.780500
01/02/2016£0.016600£1.748600
02/11/2015£0.016300£1.738600
03/08/2015£0.016100£1.748900
01/05/2015£0.019500£1.762200
02/02/2015£0.016200£1.779500
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£884.76million
Fund CodeRAEIA
ISINGB00B77DQT14
SEDOLB77DQT1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/05/2002
Fund ManagerBryn Jones
Manager Start Date01/11/2004
Fund Manager Tenure13

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


Nothing to display.
””