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Rathbone Ethical Bond Retail Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Rathbone Ethical Bond Retail Accumulation
Fund0.96.49.8-3.711.4
+/-Cat0.5-3.35.0-1.41.7
+/-B’mrk0.4-4.25.5-2.22.0
 
Key Stats
NAV
11/12/2019
 GBX 215.51
Day Change 0.03%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB0030957137
Fund Size (Mil)
29/11/2019
 GBP 1425.22
Share Class Size (Mil)
11/12/2019
 GBP 17.98
Max Initial Charge 1.00%
Ongoing Charge
04/07/2019
  1.29%
Investment Objective: Rathbone Ethical Bond Retail Accumulation
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)11/12/2019
YTD11.37
3 Years Annualised6.05
5 Years Annualised4.89
10 Years Annualised6.68
12 Month Yield 3.86
Management
Manager Name
Start Date
Bryn Jones
01/11/2004
Inception Date
07/05/2002
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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 Retail Accumulation30/09/2019
Fixed Income
Effective Maturity20.02
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.440.000.44
Bond94.170.0094.17
Property0.000.000.00
Cash16.1511.224.93
Other0.960.500.46
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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