Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Rathbone Ethical Bond Class I - Accumulation (GBP)

Sell:234.28p Buy:234.28p Change: 0.06p (0.03%)
Prices as at 23 September 2020
Sell:234.28p
Buy:234.28p
Change: 0.06p (0.03%)
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 23 September 2020
Sell:234.28p
Buy:234.28p
Change: 0.06p (0.03%)
Prices as at 23 September 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 72.56%
International Bonds 22.73%
Cash and Equiv. 2.97%
UK Equities 1.08%
Other 0.40%
Alternative Trading Strategies 0.14%
International Equities 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC FD 5.844% VRN PERP 2.32% United Kingdom Bonds
2 LLOYDS 13% VAR PERP 2.06% United Kingdom Bonds
3 AVIVA 6.875% VRN 20/05/58 2.04% United Kingdom Bonds
4 SCOTTISH WIDOW 7% 16/6/43 1.92% United Kingdom Bonds
5 LEG 3.75% VRN 26/11/2049 1.90% United Kingdom Bonds
6 LEGAL 5.5% VRN 06/64 1.69% United Kingdom Bonds
7 M&G PLC 5.625% VRN 10/51 1.67% United Kingdom Bonds
8 AXA SA 5.453% VRN Perp 1.65% France Bonds
9 AXA SA 5.625% VRN 16/1/54 1.61% France Bonds
10 RI FINANCE 6.125% 11/28 1.60% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 1.08% 1.08%
Utilities 0.13% 0.13%
Cash and Equiv. 2.97% 2.97%
Bonds 72.56% 22.73% 95.28%
Non-Classified 0.54% 0.54%
Total 1.08% 0.13% 72.56% 22.73% 0.54% 2.97% 100.00%
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. Data as at 31 August 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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