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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(*country of residence if an individual or country of operation if a corporation)

The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is aimed at existing investors only. It does not constitute an offer to sell, or solicit an offer to buy any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbone Group is not authorised to do so.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

Rathbone SICAV Ethical Bond Fund

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View sustainability related disclosure

View sustainability related disclosure ES 

  • 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/Acc GBP, (also available in USD, EUR and CHF income and accumulation shares)

Ongoing charges figure (OCF)
Inc: 0.55%/Acc: 0.55%
Transaction costs
Inc: 0.10%/Acc: 0.10%
Total MiFID II charges
Inc: 0.65%/Acc: 0.65%

The MiFID II charges include the ongoing charges figure (OCF) and transaction costs as at 31.03.2021. PRIIPs compliant. For more information on any of the other shares/currencies available, please contact international@rathbones.com

Factsheets
Key Investor Information
Regulatory

Rathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Information Document - L Class EUR Inc - past performance PRIIPs

01 January 2023

Pages

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

Friday, September 30, 2022

Quarterly fund update, Q3 2022

There have been plenty of outsized moves in financial markets during the last few years. But they pale in comparison with the turbulence that followed the UK’s mini-budget in late September. UK bond markets were at the epicentre of the pain.

Read the full update

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

View PDF