Rathbone Ethical Bond I Acc (FUND:B77DQT1) - Fund price - Overview

Fund Report

Rathbone Ethical Bond Fund Institutional Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameBryn Jones
Inception Date01/03/2012
NAV 19/07/2017GBX 200.28
Day Change0.08%
12 Month Yield4.10%
ISINGB00B77DQT14
SEDOLB77DQT1
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017686.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.68%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts 5-15 Yr TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund4.8210.921.587.076.25
Category1.6810.680.389.712.83
Benchmark1.6412.510.7012.272.47
  • Fund: Rathbone Ethical Bond Fund Institutional Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 19/07/2017
FundCatBmark
YTD6.793.203.19
3 Years Annualised6.626.207.63
5 Years Annualised8.396.197.03
10 Years Annualised6.356.286.59

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and financially.

Portfolio Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.570.0094.57
Cash7.545.012.52
Other2.910.002.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.92
Non-Agency Residential Mortgage Backed5.68
Cash & Equivalents3.44
Asset Backed2.07
Preferred1.13
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Standard Life United Kingdom2.86
Rl Fin Bonds 3 6.125% 2028-11-13United Kingdom1.99
Hiscox 2045-11-24Bermuda1.99
IncreaseBpce 5.25% 2029-04-16France1.98
Fin For Res Social 8.369% 2058-10-04United Kingdom1.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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