Rathbone Ethical Bond Retail Income

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Retail Income
Fund9.9-3.711.88.3-1.0
+/-Cat5.0-1.42.2-0.51.6
+/-B’mrk5.5-2.22.50.52.1
 
Key Stats
NAV
21/01/2022
 GBX 94.33
Day Change 0.08%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0030957020
Fund Size (Mil)
31/12/2021
 GBP 2802.14
Share Class Size (Mil)
21/01/2022
 GBP 7.10
Max Initial Charge 1.00%
Ongoing Charge
09/12/2021
  1.28%
Investment Objective: Rathbone Ethical Bond Retail Income
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. To meet the objective, the fund manager will invest at least 80% of our 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.
Returns
Trailing Returns (GBP)21/01/2022
YTD-1.38
3 Years Annualised5.17
5 Years Annualised4.50
10 Years Annualised5.78
12 Month Yield 3.33
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Noelle Cazalis
01/01/2016
Inception Date
13/05/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Corporate BondMarkit 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 Retail Income30/11/2021
Fixed Income
Effective Maturity24.35
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.680.000.68
Bond85.750.0085.75
Property0.000.000.00
Cash33.8131.002.80
Other10.770.0010.77

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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)