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.

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 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.

Fund overview

Costs and charges

MiFID II charges

I class

Ongoing charges figure (OCF) as at 31.03.2022
0.66%

Transaction costs
0.11%

Total MiFID II charges
0.77%
 

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

Performance

Prices and dividends

Breakdown

Downloads

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

Wednesday, November 9, 2022

Rathbone Unit Trust Management responsible investment policy

We created this policy because we wanted to:

  • Give our clients a clear understanding of the extent to which responsible or sustainable criteria are factored into the investment process of each of our funds
  • Clarify our alignment to and application of the commitments made by Rathbones Group around responsible investment and in particular to the net zero initiative.

Read more 

Thursday, September 22, 2022

In conversation 

Manager Bryn Jones believes bond markets are starting to show some interesting characteristics, and explains how fixed income investing is returning as an important hedge. In particular, how investment grade bonds are pricing in default rates that seem too high, therefore throwing up value in this universe.

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