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Rathbone Ethical Bond Class S - Accumulation (GBP)

Sell:124.25p Buy:124.25p Change: 0.82p (0.66%)
Prices as at 13 November 2026
Sell:124.25p
Buy:124.25p
Change: 0.82p (0.66%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:124.25p
Buy:124.25p
Change: 0.82p (0.66%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 63.66%
International Bonds 25.79%
8.14%
Cash and Equiv. 1.42%
Other 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 8.09% GBR Bonds
2 HSBC FD 5.844% VRN PERP 2.05% GBR Bonds
3 PEN INS 6.875% 15/11/2034 2.05% GBR Bonds
4 AXA SA 4.5% PERP 1.86% FRA Bonds
5 JUS GRO 6.875% 30/03/2035 1.72% GBR Bonds
6 AVI 6.875% VRN 27/11/2053 1.67% GBR Bonds
7 ROT LIF 7.019% 10/12/2034 1.62% GBR Bonds
8 M&G PLC 5.625% VRN 10/51 1.58% GBR Bonds
9 RI FINANCE 6.125% 11/28 1.58% GBR Bonds
10 NAT 5.532% VRN 13/01/2033 1.51% GBR Bonds

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