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)

From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

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 Ethical Bond Fund

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We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.

Quarterly investment notes: Rathbone Ethical Bond Fund Quarterly Investment Note, Q2 2021
Fund overview

Costs and charges

MiFID II charges

I class

Ongoing charges figure (OCF) as at 31.03.2021

Transaction costs

Total MiFID II charges

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant


Prices and dividends




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

Tuesday, September 21, 2021

In conversation 

Manager Bryn Jones discusses how his fund is meeting growing investor demand for bond strategies that meet positive social and environmental criteria. He explains how he’s been putting inflows to work and considers the key themes that excite him most

Watch here

Monday, March 2, 2020

Ethical investment case studies

Transparency is vital when it comes to showing you exactly what goes into our investment process and the holdings in which we choose
to invest.

Read more

Wednesday, May 8, 2019

Our ethical screening criteria 

The fund defines ‘Environmental, Social and Governance (ESG) investing as an investment strategy which believes that long-term growth can be achieved by companies which conduct their business and apply capital responsibly

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Monday, September 30, 2019

Why invest? Rathbone Ethical Bond Fund

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

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