Individual investors

This website is for individual investors (or retail investors) based within or outside of the UK or channel islands, wanting to invest in funds through ISAs or unit trusts.

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Rathbone Ethical Bond Fund

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Investment

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  • 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 31.03.2018
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

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

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

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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.

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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

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Thursday, August 30, 2018

Best Ethical Investment Provider

Investment Life and Pensions Moneyfacts Award 2018

Our awards