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Home › UK › Individual-investor › 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.

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(*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.

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Rathbone Ethical Bond Fund

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Fund snapshot

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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

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FE 5 Crowns

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Fund overview

Costs and charges

MiFID II charges

R class

Ongoing Charges Figure (OCF) as at 30.09.2019
1.29%

Transaction costs
0.0.5%

Total MiFID II charges
1.34%

 

I class

Ongoing Charges Figure (OCF) as at 30.09.2018
0.66%

Transaction costs
0.05%

Total MiFID II charges
0.71%

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

Thursday, February 20, 2020

In conversation 

Bryn Jones, lead fund manager of the Rathbone Ethical Bond Fund, reveals why 2019 was a great year for performance, and the key themes he’s keeping an eye on in 2020. 

Watch here

Monday, March 2, 2020

Investing in Ethical funds

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

View PDF

Tuesday, March 3, 2020

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, May 8, 2019

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