Stay Alert

Scammers purporting to be the Financial Conduct Authority (FCA) and other trusted institutions are targeting clients of investment management firms and fraudulently ‘advising’ them to transfer their funds elsewhere.

 

Please be vigilant if you receive unsolicited or unexpected communication from third parties about your financial arrangements. Rathbones’ clients should contact their usual investment management team or call +44 020 7399 0000 if they are unsure about any communication.Find out more information here.

 

Accept
Home › UK › Individual-investor › Multi-asset, fixed income, and equity funds › Rathbone Ethical Bond Fund

Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

Please select your country of residence*:
(*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 directed at existing individual investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones 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 an ‘individual investor’, accepting the terms and conditions of use.

Decline

Accept

Rathbone Ethical Bond Fund

Select other funds

Fund snapshot

View factsheet

View monthly investment note

View quarterly investment note

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.

Bryn Jones

Head of fixed income and fund manager

Ratings

Transparency

Icon:

MSCI ESG AAA

Icon:

FE 5 Crowns

Icon:
Fund overview

Costs and charges

MiFID II charges

I class

Ongoing charges figure (OCF) as at 30.09.2021
0.66%

Transaction costs
0.10%

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

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

Monday, June 14, 2021

Monthly market review, June 2021

Recent inflation headlines have made for uncomfortable reading, and volatility picked up as investors remained sceptical of policymakers’ messaging. But we don’t think rising inflation is here to stay as there are too many other phenomena that will push it down.

Read more

 

Monday, March 2, 2020

Redirecting to Identity Provider

Redirecting to Identity Provider, please wait...

If you are not redirected in a few seconds,

Tuesday, March 3, 2020

Redirecting to Identity Provider

Redirecting to Identity Provider, please wait...

If you are not redirected in a few seconds,

Wednesday, May 8, 2019

Redirecting to Identity Provider

Redirecting to Identity Provider, please wait...

If you are not redirected in a few seconds,