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Rathbone Ethical Bond Class I - Accumulation (GBP)

Sell:235.59p Buy:235.59p Change: 0.34p (0.14%)
Prices as at 19 October 2020
Sell:235.59p
Buy:235.59p
Change: 0.34p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 October 2020
Sell:235.59p
Buy:235.59p
Change: 0.34p (0.14%)
Prices as at 19 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.66%
Ongoing saving from HL: 0.125% i
Net ongoing charge: 0.535%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.655%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.655%)
Class I - Income (GBP) (Net ongoing charge 0.535%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 14 May 2002
Sector: GBP Corporate Bond
Fund size: £1,756 million
Number of holdings: 241
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/10/15 to 19/10/16 19/10/16 to 19/10/17 19/10/17 to 19/10/18 19/10/18 to 19/10/19 19/10/19 to 19/10/20
Annual return 7.41% 8.07% 0.00% 9.80% 6.04%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.

Income Details

Distribution yield : 3.60%
Underlying yield : 3.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 October 2020 1 February 2021 1 May 2021 1 July 2021
Payment date: 30 November 20204 31 March 20214 30 June 20214 31 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
HSBC FD 5.844% VRN PERP 2.32%
LLOYDS 13% VAR PERP 2.06%
AVIVA 6.875% VRN 20/05/58 2.04%
SCOTTISH WIDOW 7% 16/6/43 1.92%
LEG 3.75% VRN 26/11/2049 1.90%
LEGAL 5.5% VRN 06/64 1.69%
M&G PLC 5.625% VRN 10/51 1.67%
AXA SA 5.453% VRN Perp 1.65%
AXA SA 5.625% VRN 16/1/54 1.61%
RI FINANCE 6.125% 11/28 1.60%
Sector Weight
Bonds 95.28%
Cash and Equiv. 2.97%
Banks 1.08%
Non-Classified 0.40%
Alternative Trading Strategies 0.14%
Electricity 0.13%
Country Weight
United Kingdom 73.63%
France 7.18%
Netherlands 3.32%
Luxembourg 2.97%
Cash and Equiv. 2.97%
Germany 1.86%
Spain 1.64%
Non-Classified 1.31%
Canada 1.21%
United States 0.85%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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.