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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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  • 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.
Fund overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) as at 31.03.2019
0.67%

Transaction costs
0.07%

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

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

Thursday, March 14, 2019

Webcast: fixed income update

Bryn discusses the current themes occupying the fixed income space, from inflation to Brexit and also a focus on where we currently sit within the economic cycle.  

Play the recording

Wednesday, May 8, 2019

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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Wednesday, May 8, 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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