We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Ethical Bond Class I - Accumulation (GBP)

Sell:227.81p Buy:227.81p Change: 0.02p (0.01%)
Prices as at 28 March 2024
Sell:227.81p
Buy:227.81p
Change: 0.02p (0.01%)
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 28 March 2024
Sell:227.81p
Buy:227.81p
Change: 0.02p (0.01%)
Prices as at 28 March 2024
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 44.08%
10Yr - 15Yr 5.43%
5Yr - 10Yr 20.50%
< 5Yr 15.23%
Cash and Equiv. 1.66%
Other 1.23%
Unknown 11.88%

Debt quality profile

Debt quality profile
AAA 0.39%
AA 5.65%
A 19.89%
BBB 37.79%
BB 1.93%
B 0.00%
CCC 0.00%
D 0.00%
NR 19.57%
Cash and Equiv. 1.66%
Other 13.11%

Currency allocation

Currency allocation

Pound Sterling 72.03%
Non-debt 13.11%
US Dollar 8.13%
Euro 4.53%
Cash 1.66%
Australian Dollar 0.53%
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 December 2023

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