Rathbone Ethical Bond Inst Inc


Buy Price (as of 08/12/2016) £0.9563  Sell Price (as of 08/12/2016) £0.9455   Day Change :  0.06%     Fund Code:  RAEII 

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£0.008900£0.967100
01/07/2016£0.006300£0.929100
03/05/2016£0.008600£0.923000
01/02/2016£0.008800£0.914900
02/11/2015£0.008600£0.918400
03/08/2015£0.008700£0.932400
01/05/2015£0.008600£0.948400
02/02/2015£0.008800£0.966400
03/11/2014£0.009000£0.924100
01/08/2014£0.009600£0.914600
01/05/2014£0.009300£0.906300
03/02/2014£0.009200£0.895100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£516.43million
Fund CodeRAEII
ISINGB00B7FQJT36
SEDOLB7FQJT3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/05/2002
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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