Rathbone SICAV Ethical Bond Fund
Fund snapshot
View factsheet View monthly investment note View quarterly investment note View full fund holdings informationView 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.
Bryn Jones
Ratings
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
Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, EUR (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, USD (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, EUR (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, USD (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Fund Factsheet - L class, GBP (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, GBP (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, EUR (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Fund Factsheet - L class, USD (Inc/Acc)
31 August 2023
Download FileRathbone SICAV Global Opportunities Fund, Fund Factsheet - L class, GBP, EUR, USD (Acc)
31 August 2023
Download FileRathbone SICAV High Quality Bond Fund, Factsheet - Z class, GBP, EUR (Inc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio - L3 class, EUR (Acc)
31 August 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L class, EUR (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - P0 class, EUR (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio - L0 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L1 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L2 class, GBP (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, CHF (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Investor Information Document - L class, CHF (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Enhanced Growth Portfolio, Key Investor Information Document - L class, USD (Acc)
28 June 2023
Download FileRathbone SICAV Multi-Asset Strategic Growth Portfolio, Key Investor Information Document - L3 class, EUR (Acc)
2 March 2023
Download FileRathbone SICAV Multi-Asset Total Return Portfolio, Key Information Document - P1 Class GBP Acc - past performance PRIIP
1 January 2023
Download FileNotice to shareholders - Rathbone Luxembourg Funds SICAV - Div pmts - ES
5 December 2022
Download FileHow 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.
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With an array of UK retailers struggling and the housing market slump deepening, the team discuss managing exposure to the UK and why they are keeping an eye on the escalating government clampdown on Airbnb. Also, in recognition of National Inclusion Week, the team share how they think about diversity when investing and why Nike, one of the few consumer stocks they hold, is one company that has navigated this area successfully.
Portfolio and market insights
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Monthly Investment Commentary
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Quarterly Investment Commentary
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