Rathbone Ethical Bond Fund
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Investment
- 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.
Bryn Jones
Head of fixed income and fund manager
Ratings
Morningstar 5 Star
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Transparency
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FE 5 Crowns
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FE Invest Approved
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3D investing 3 stars
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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
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
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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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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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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Best Ethical Investment Provider
Investment Life and Pensions Moneyfacts Award 2018
Our awards