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 21/03/2019GBX 210.11
Day Change0.17%
12 Month Yield4.09%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20191,238.00 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
Ongoing Cost0.67%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of 30/09/2018


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Rathbone Ethical Bond Fund Institutional Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 21/03/2019
3 Years Annualised6.144.635.25
5 Years Annualised5.584.855.77
10 Years Annualised9.837.888.57

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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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 fnancially

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond92.09
Cash & Equivalents2.70
Asset Backed1.58
Covered Bond1.01
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRL Finance Bonds No. 3 plc 6.12% 2028-11-13United Kingdom2.05
HSBC Capital Funding (Sterling 1) L.P. 5.84% Germany1.93
Cooperatieve Rabobank U.A. 6.91% Netherlands1.89
AXA 5.45% France1.85
Lloyds Bank plc 13% United Kingdom1.81
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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