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

85.10p

arrow-down-0.03p (-0.04%)

Fund Code

RAEII

B7FQJT3

GB00B7FQJT36

Prices updated as at 24 Jan 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
31 Dec 14 - 31 Dec 15	1.59	0.38
31 Dec 15 - 31 Dec 16	7.06	9.71
31 Dec 16 - 31 Dec 17	10.55	4.84
31 Dec 17 - 31 Dec 18	-3.08	-2.31
31 Dec 18 - 31 Dec 19	12.41	9.62
31 Dec 19 - 31 Dec 20	8.93	8.71
31 Dec 20 - 31 Dec 21	-0.41	-2.67
31 Dec 21 - 31 Dec 22	-17.21	-18.71
31 Dec 22 - 31 Dec 23	10.06	9.68
31 Dec 23 - 31 Dec 24	5.08	2.03

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.04	-0.05
1 Month	0.47	0.41
3 Months	-0.22	-0.29
6 Months	1.78	1.15
1 Year	6.30	4.66
3 Years annualised	-0.97	-2.40
5 Years annualised	0.39	-1.14

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.