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


Fund Report

Rathbone Ethical Bond Fund Institutional Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameBryn Jones
Inception Date01/03/2012
NAV 24/01/2020GBX 230.22
Day Change0.19%
12 Month Yield3.83%
ISINGB00B77DQT14
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/20191,447.32 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 Cost0.66%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Sterling Corporate Bond

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund10.921.587.0710.54-3.0812.27
Category10.680.389.714.84-2.319.62
Benchmark12.200.4910.664.33-1.539.27
  • Fund: Rathbone Ethical Bond Fund Institutional Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 24/01/2020
FundCatBmark
YTD2.062.332.64
3 Years Annualised6.875.025.08
5 Years Annualised5.484.334.34
10 Years Annualised7.206.416.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 deliver a greater total return than the IA Sterling Corporate Bond sector, after fees, over any rolling five-year period.To meet the objective, the fund manager will invest at least 80% of our 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.

Portfolio Profile30/11/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.450.000.45
Bonds96.510.0096.51
Cash14.4611.492.97
Other0.970.900.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.90
Government Related7.57
Cash & Equivalents2.83
Asset Backed1.32
Covered Bond1.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
AXA 5.45% France1.83
RL Finance Bonds No. 3 plc 6.12% 2028-11-13United Kingdom1.80
IncreaseAviva Plc 6.88% 2058-05-20United Kingdom1.75
IncreaseBank of Scotland Plc 7.28% United Kingdom1.70
Rothesay Life PLC 8% 2025-10-30United Kingdom1.64
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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