Rathbone Ethical Bond Fund Institutional Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Fund Institutional Acc
Fund1.67.110.5-3.15.8
+/-Cat1.2-2.65.7-0.81.6
+/-B’mrk1.1-3.66.2-1.51.9
 
Key Stats
NAV
17/05/2019
 GBX 212.83
Day Change 0.10%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B77DQT14
Fund Size (Mil)
30/04/2019
 GBP 1137.43
Share Class Size (Mil)
17/05/2019
 GBP 639.67
Max Initial Charge -
Ongoing Charge
15/06/2018
  0.67%
Investment Objective: Rathbone Ethical Bond Fund Institutional Acc
The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet a strict criteria ethically and fnancially
Returns
Trailing Returns (GBP)17/05/2019
YTD5.93
3 Years Annualised5.98
5 Years Annualised5.37
10 Years Annualised*9.73
12 Month Yield 4.12
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRMarkit iBoxx GBP NonGilts TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Ethical Bond Fund Institutional Acc31/03/2019
Fixed Income
Effective Maturity22.70
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.500.000.50
Bond96.140.0096.14
Property0.000.000.00
Cash11.7710.391.38
Other1.990.011.98
* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Ethical Bond R Acc (ISIN: GB0030957137), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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