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Rathbone Ethical Bond I Acc

£ Corporate Bond
Price: 224.66p|Change: 0.72 (0.32%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

Unit Trust

Yield 

4.45%

NAV 

224.66p

Ongoing charge 

0.66%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B77DQT14

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%5.08
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.69
Axa SA 6.379%2.01
Phoenix Group Holdings PLC 7.75%1.85
Banco Santander, S.A. 2.25%1.70
RL Finance Bonds No. 4 PLC 4.875%1.68
Legal & General Group PLC 3.75%1.55
United Kingdom of Great Britain and Northern Ireland 0.875%1.48
Assicurazioni Generali S.p.A. 6.269%1.47
RL Finance Bonds No. 3 PLC 6.125%1.44

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.32
Category-
More...

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. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Sterling Corporate Bond sector as a target for the fund’s return because it aims to consistently outperform the average return of the companies competitors. 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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