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Rathbone Ethical Bond Class I - Accumulation (GBP)

Sell:242.95p Buy:242.95p Change: 0.17p (0.07%)
Prices as at 5 May 2021
Sell:242.95p
Buy:242.95p
Change: 0.17p (0.07%)
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 5 May 2021
Sell:242.95p
Buy:242.95p
Change: 0.17p (0.07%)
Prices as at 5 May 2021
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 43.42%
10Yr - 15Yr 11.34%
5Yr - 10Yr 30.94%
< 5Yr 7.45%
Cash and Equiv. 3.04%
Other 1.55%
Unknown 2.25%

Debt quality profile

Debt quality profile
AAA 1.14%
AA 1.15%
A 24.52%
BBB 44.90%
BB 3.57%
B 0.00%
CCC 0.00%
D 0.00%
NR 17.87%
Cash and Equiv. 3.04%
Other 3.80%

Currency allocation

Currency allocation

Pound Sterling 78.28%
US Dollar 12.02%
Non-debt 3.80%
Cash 3.04%
Euro 2.74%
Australian Dollar 0.12%
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 accurate as at 31 March 2021

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