Funds

Rathbone Ethical Bond Fund Institutional Inc

GB00B7FQJT36:GBX

Rathbone Ethical Bond Fund Institutional Inc

  • Price (GBX)84.60
  • Today's Change0.26 / 0.31%
  • 1 Year change2.99%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Small
Investment Style: Value
Income treatmentIncome
Morningstar categoryGBP Corporate Bond
IMA sector£ Corporate Bond
Launch date01 Mar 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B7FQJT36
Manager & start date
Bryn Jones
01 Nov 2004
Stuart Chilvers
01 Jan 2016
Pricing frequencyDaily
Fund size
2.09bn GBP
As of Jan 31 2024
Share class size
680.36m GBP
As of Feb 29 2024
Ongoing charge0.66%
Initial charge--
Max annual charge0.625%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment500.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--14.12%0.00%14.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United Kingdom of Great Britain and Northern Ireland 1.5%--6.05%
HSBC Capital Funding (Sterling 1) L.P. 5.844%--2.70%
Axa SA 6.379%--1.96%
Phoenix Group Holdings PLC 7.75%--1.76%
Axa SA 5.453%--1.65%
Per cent of portfolio in top 5 holdings: 14.12%
Diversification
Asset type

Asset type

UK bond56.27%
Non-UK bond40.11%
Cash1.96%
UK stock0.68%
Non-UK stock0.00%
Other0.98%

Top 5 sectors

Financial Services0.68%

Top 5 regions

United Kingdom0.68%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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