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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 31.03.2018
0.67%

Transaction costs
0.09%

Total MiFID II charges
0.76%

 

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

Tuesday, November 20, 2018

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, October 17, 2018

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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Monday, September 10, 2018

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, March 21, 2018

Webcast: fixed income update

Bryn will provide a fixed Income market update and discuss how recent events are influencing decision making for his investment strategies.

Play the recording