Rathbone Ethical Bond Accumulation
Also available as income units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.25% |
| Performance charges | No |
| Total Expense Ratio | 1.37% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 14-05-2002 |
| Launch price | £1.00 |
| Sector | GBP Corporate Bond |
| Fund size | £76.00 million |
| Number of holdings | 107 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Bryn Jones
Located in: London
Bryn joined Rathbones in November 2004. He is co-manager of the Rathbone Ethical Bond Fund alongside Julian Chillingworth. Bryn has over 11 years of investment experience in both equity and fixed income markets, gained with organisations such as Robert Fleming Investment Management, Coutts & Co., and Schroder Investment Management. Immediately prior to joining Rathbones, he was Portfolio Manager (Assistant Vice President) - Fixed Income at Merrill Lynch Investment Managers. Latterly, this was within the private investors' division, managing a wide range of portfolios including institutional charity accounts; the Merrill Lynch Balanced and the Merrill Lynch Income portfolios; unauthorised unit trusts; and segregated private client portfolios. Bryn has a BA Honours in Geography. He holds the Investment Management Certificate; the IAQ Merit Award; and has passed the IAQ Introduction to Securities and Investments examination. A keen footballer, Bryn has represented London Banks against the Royal Marines, and has played hockey for Gravesend, Kent (national division two).
Income details
| Distribution yield | 7.20% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. Information as at 30-11-2011.
Distribution dates
| Ex-dividend date | 01 February 2012 |
|---|---|
| Payment date 4 | 31 March 2012 |
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Top 10 holdings
| Clydesdale Bank 5.75% 30mar17 | 3.27% |
|---|---|
| Standard Life Plc 6.546% Mut Ass Cap Secs GBP | 2.43% |
| British Land 6.75% 31mar20 | 2.42% |
| JP Morgan 6.125% MTN 30/05/2017 | 2.37% |
| Fresh Finance FOR Residential Social Housing 11.126% 05oct58 | 2.07% |
| Fidelity International 6.75% Notes 19/10/2010 | 1.96% |
| Lloyds TSB FRN 29apr16 | 1.96% |
| Legal & General 6.385% Var 02/05/2049-17 | 1.93% |
| Holmes Master Issuer 4.009% Fltg Rt M/Bk 15/10/2054 | 1.86% |
| Rothschild Finance 9% 15feb24 | 1.86% |
Top 10 sectors
| Bonds | 89.88% |
|---|---|
| Non-Classified | 8.30% |
| Cash and Equiv. | 1.82% |
Top 10 countries
| United Kingdom | 73.97% |
|---|---|
| Non-Classified | 7.14% |
| Australia | 3.73% |
| United States | 3.20% |
| Luxembourg | 2.90% |
| Cash and Equiv. | 1.82% |
| Finland | 1.51% |
| Sweden | 1.41% |
| Spain | 1.37% |
| France | 0.98% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 08-02-2012. Data as at 31/12/2011.
