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

86.43p

arrow-up0.04p (+0.05%)

Fund Code

RAEII

B7FQJT3

GB00B7FQJT36

Prices updated as at 25 Oct 2024

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 , 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.

Growth of 1,000 as of 26 Oct 2024, 00:10

10Y

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 13 - 30 Sep 14	9.84	7.22
30 Sep 14 - 30 Sep 15	3.72	3.20
30 Sep 15 - 30 Sep 16	9.25	12.87
30 Sep 16 - 30 Sep 17	6.38	0.68
30 Sep 17 - 30 Sep 18	0.55	-0.01
30 Sep 18 - 30 Sep 19	9.51	9.19
30 Sep 19 - 30 Sep 20	5.67	4.21
30 Sep 20 - 30 Sep 21	4.74	0.65
30 Sep 21 - 30 Sep 22	-22.77	-23.52
30 Sep 22 - 30 Sep 23	9.54	7.01
30 Sep 23 - 30 Sep 24	13.13	11.46

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	-0.12	-0.15
1 Month	-0.05	-0.35
3 Months	2.00	1.44
6 Months	4.84	4.11
1 Year	14.15	12.28
3 Years annualised	-1.06	-2.29
5 Years annualised	1.07	-0.54

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.