Rathbone Ethical Bond Retail Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Retail Accumulation
Fund6.49.8-3.711.60.8
+/-Cat-3.35.0-1.42.0-2.1
+/-B’mrk-4.25.5-2.22.3-2.6
 
Key Stats
NAV
09/07/2020
 GBX 219.41
Day Change 0.03%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0030957137
Fund Size (Mil)
30/06/2020
 GBP 1673.29
Share Class Size (Mil)
08/07/2020
 GBP 20.03
Max Initial Charge 1.00%
Ongoing Charge
07/02/2020
  1.29%
Investment Objective: Rathbone Ethical Bond Retail Accumulation
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)09/07/2020
YTD1.59
3 Years Annualised4.27
5 Years Annualised5.09
10 Years Annualised6.38
12 Month Yield 3.62
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
07/05/2002
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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 Accumulation30/04/2020
Fixed Income
Effective Maturity19.20
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.850.000.85
Bond93.940.0093.94
Property0.000.000.00
Cash19.8714.635.24
Other0.850.87-0.02

Related

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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