Rathbone Ethical Bond Fund I Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
84.82p
-0.42p (-0.49%)
Fund Code
RAEII
B7FQJT3
GB00B7FQJT36
Prices updated as at 21 May 2025
|
Prices in GBX
Investment objective
The objective of the fund is to deliver a greater total return than the IA Sterling Corporate Bond sector, after fees, over any rolling five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Sterling Corporate Bond sector as a target for the fund’s return because it aims to consistently outperform the average return of the companies competitors. To meet the objective, the fund manager will invest at least 80% of the fund in corporate bonds with an investment-grade rating (AAA to BBB-). The remaining 20% of the fund is invested in corporate bonds with a credit rating below BBB- or with no rating at all. Up to 10% of the fund can be invested directly in contingent convertible bonds. The fund may invest globally but at least 80% of the portfolio will be invested in sterling denominated assets or hedged back to sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Bryn Jones, Stuart Chilvers, Christie Goncalves |
| 88.2 | |
| 83.49 | |
| Fund comparative index | IA Sterling Corporate Bond |
| £ Corporate Bond | |
| 0.04 | |
| 0.66 | |
| 0.11 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Rathbones Asset Management Limited |
| Share class launch date | 01 Mar 2012 |
| £2.02b | |
| 5.10 | |
| - | |
| 4.50 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
