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

Fund Report

Rathbone Ethical Bond Fund Institutional Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameBryn Jones
Inception Date01/03/2012
NAV 25/04/2018GBX 97.91
Day Change-0.16%
12 Month Yield4.22%
ISINGB00B7FQJT36
SEDOLB7FQJT3
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/20181,142.26 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 Cost0.68%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund4.8710.941.597.0610.55-1.56
Category1.6810.680.389.714.84-1.41
Benchmark1.6412.510.7012.274.86-1.53
  • Fund: Rathbone Ethical Bond Fund Institutional Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-1.55-1.92-2.43
3 Years Annualised4.863.493.98
5 Years Annualised5.764.344.94
10 Years Annualised7.076.306.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.080.000.08
Bonds96.860.0096.86
Cash6.527.37-0.85
Other3.910.003.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.16
Government Related6.28
Asset Backed2.00
Covered Bond1.71
Agency Mortgage Backed1.62
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseStandard Life Aberdeen Plc FXD-FRN SUB PERP PIDI GBP (REGS) United Kingdom2.44
DecreaseEuropean Investment Bank 6% SNR PIDI BDS 07/12/2028 GBP 2028-12-07Supranational2.29
IncreaseCooperatieve Rabobank U.A. STP CPN-FRN TIER I PERP PIDI GBP (REGS) Netherlands1.98
IncreaseBPCE SA 5.25% SUB PIDI BDS 16/04/2029 GBP (REGS) 2029-04-16France1.98
IncreaseHSBC Capital Funding (Sterling 1) L.P. FXD-FRN JNR SUB PERP PIDI GBP (REGS) Germany1.84
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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