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.

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.

Rathbone Ethical Bond Fund

Select other funds

Investment

View factsheet

  • Focus on high quality (investment grade) bonds.
  • Higher income, aiming at 5-7% gross interest yield.
  • Quarterly payout of income.

Ethical

  • 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.
Fund overview

Costs and charges

MiFID II charges

R class

Ongoing Charges Figure (OCF) as at 30.09.2018
1.29%

Transaction costs
0.0.9%

Total MiFID II charges
1.38%

 

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

Downloads

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

Friday, March 15, 2019

Money Observer Rated Funds 2019

2019 ‘Rated Funds’ accolade from ‘Money Observer rated Funds’.  This is based on consistently delivering superior returns against their peer group over at least three years   

Our awards

Wednesday, October 31, 2018

Investing in Ethical funds

Medium to long-term high income and capital growth, highly competitive against other Sterling Corporate bond funds

View PDF

Wednesday, September 26, 2018

Our ethical investment showcase

Here is a snapshot of some of the ethical investments, we have made in the past and present.

View PDF

Wednesday, September 19, 2018

Our investment 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