Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

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Rathbone SICAV Ethical Bond Fund

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  • The fund is a traditional socially responsible investment (SRI) fund.
  • Experience of managing ethically-screened private-client investment business.
  • Engagement, governance and stewardship managed by a central governance committee.
  • Open and transparent ethical criteria and reporting lines
  • The fund targets an investment grade high yield with a strong ethical overlay
  • Quarterly payout of income.
Costs and charges

MiFID II charges

L Inc GBP, L Inc EUR, L Inc USD, L Inc CHF, L Acc GBP, L Acc EUR, L Acc USD, L Acc CHF

Ongoing charges figure (OCF)
Inc: 0.55%/Acc: 0.55%

Transaction costs
Inc: 0.07%/Acc: 0.07%

Total MiFID II charges
Inc: 0.62%/Acc: 0.62%

Factsheets
Key Investor Information

How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Sunday, January 31, 2021

Monthly market review, January 2021

After a busy start to the year there’s still a lot of uncertainty swirling around in markets. But economies tend to bounce back hard after sombre periods, and hope remains that our eventual return to ‘normal’ will be no different.

Read more

 

 

Wednesday, May 8, 2019

Investing in our ethical fund 

Medium to long-term high income and capital growth, highly competitive against other Sterling Corporate bond funds

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