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Home › UK › Financial Adviser › Multi-Asset, Fixed Income, and Equity Funds › Rathbone Ethical Bond Fund

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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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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.

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Rathbone Ethical Bond Fund

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Fund snapshot

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View full fund holdings information

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

Bryn Jones

Head of fixed income and fund manager

Ratings

Transparency

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MSCI ESG AAA

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FE 5 Crowns

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Fund overview

Costs and charges

MiFID II charges

I class

Ongoing charges figure (OCF) as at 31.03.2021
0.65%

Transaction costs
0.09%

Total MiFID II charges
0.74%
 

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

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.

READY TO INVEST

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

View PDF

 

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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