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

Fund Report

Rathbone Ethical Bond Fund Institutional Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameBryn Jones
Inception Date01/03/2012
NAV 09/12/2016GBX 94.49
Day Change-0.06%
12 Month Yield4.32%
ISINGB00B7FQJT36
SEDOLB7FQJT3
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016555.49 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 Charge0.69%
AMC0.63%
Fund Rebate0.05%

Morningstar Rating™

4 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) 30/11/2016

How has this security performed
20122013201420152016
Fund18.144.8710.941.595.64
Category14.481.6810.680.387.78
Benchmark15.541.6412.510.709.67
  • Fund: Rathbone Ethical Bond Fund Institutional Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.737.799.76
3 Years Annualised6.006.107.49
5 Years Annualised8.217.158.20
10 Years Annualised5.125.465.70

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.550.0098.55
Cash4.284.41-0.13
Other1.590.001.59
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.04
Non-Agency Residential Mortgage Backed6.48
Preferred0.95
Asset Backed0.70
Government0.50
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFin For Res Social 8.369% 2058-10-04United Kingdom2.63
IncreaseRl Fin Bonds 3 6.125% 2028-11-13United Kingdom1.98
IncreaseRothschild Con Fin 9% 2024-02-15Guernsey1.98
Investec Bk 9.625% 2022-02-17United Kingdom1.88
Pgh Cap 6.625% 2025-12-18Ireland1.85
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 Trafford House, Chester Road, Manchester M32 0RS. 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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