Rathbone Ethical Bond I Inc (FUND:B7FQJT3) - Fund price

Fund Report

Rathbone Ethical Bond Fund Institutional Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameBryn Jones
Inception Date01/03/2012
NAV 17/07/2019GBX 99.48
Day Change-0.02%
12 Month Yield4.16%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/20191,195.35 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 -


Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Rathbone Ethical Bond Fund Institutional Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 17/07/2019
3 Years Annualised6.123.523.35
5 Years Annualised5.785.095.57
10 Years Annualised8.727.247.02

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2019

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 Bond86.43
Government Related6.00
Cash & Equivalents2.95
Asset Backed1.51
Covered Bond1.37
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseEuropean Investment Bank 6% 2028-12-07Supranational2.43
RL Finance Bonds No. 3 plc 6.12% 2028-11-13United Kingdom1.89
HSBC Capital Funding (Sterling 1) L.P. 5.84% Germany1.85
Cooperatieve Rabobank U.A. 6.91% Netherlands1.81
BPCE SA 5.25% 2029-04-16France1.77
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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