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Rathbone Ethical Bond Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
Fund Summary The fund's objective is to seek regular, above-average income. Under normal circumstances, the fund invests mainly in bonds and bond market instruments that meet strict ethical and financial criteria. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund is managed at the fund manager's discretion without reference to any benchmark. The manager uses its own analysis to identify those individual bonds that can offer the best overall combination of price, risk, income and also meet established ethical standards.
SEDOL code B77DQT1
ISIN GB00B77DQT14
Fund code RAEIA
Managers Bryn Jones
Manager Tenure 15 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £1,174 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.675%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1554
Buy Price £2.1554
Price Change +0.0139%
Price Date 19th June 2019
Yield 4.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2002
Fund Status OPEN
Bryn joined Rathbones in November 2004. He is co-manager of the Rathbone Ethical Bond Fund. Prior to joining Rathbones, he was Portfolio Manager (Assistant Vice President) Fixed Income at Merrill Lynch Investment Managers. He has over 10 years investment industry experience in equity and fixed income markets and has a BA Honours in Geography. Bryn holds the Investment Management Certificate. He holds the IAQ Merit Award and the IAQ Introduction to Securities and Investments examination. As a footballer, he has represented London Banks against the Marines in the Southern Amateur League, and has played hockey in National Division two.

3-year Mean Monthly Return: 0.485%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.26% +5.26% +9.92% -0.69% +10.84% +5.76% +14.98% +3.90% +10.34% +42.59%
Benchmark Performance
(GBP Corporate Bond)
+4.03% -0.43% +12.55% -1.89% +10.60%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day 0.01% +0.03% -0.02%
1 week 0.26% +0.43% -0.17%
1 month 1.27% +1.50% -0.23%
3 months 2.84% +2.87% -0.03%
6 months 7.12% +5.60% +1.52%
1 year 4.88% +5.36% -0.49%
3 years 19.44% +12.87% +6.57%
5 years 31.24% +26.63% +4.62%
10 years 133.55% +104.74% +28.81%
YTD 7.28% +5.79% +1.49%
Since inception 128.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RL Finance Bonds No. 3 plc 6.12% GBR 1.99%
HSBC Capital Funding (Sterling 1) L.P. 5.84% DEU 1.91%
Cooperatieve Rabobank U.A. 6.91% NLD 1.84%
AXA 5.45% FRA 1.83%
BPCE SA 5.25% FRA 1.81%
Lloyds Bank plc 13% GBR 1.80%
HBOS Sterling Finance (Jersey) 7.88% GBR 1.72%
RSA Insurance Group Plc 5.12% GBR 1.68%
Aviva Plc 6.12% GBR 1.65%
Yorkshire Building Society 3.38% GBR 1.61%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0224 £2.1124
2nd January 2019 0.0220 £2.0156
1st October 2018 0.0210 £2.0309
2nd July 2018 0.0221 £2.0357
3rd April 2018 0.0196 £2.0432
2nd January 2018 0.0200 £2.0714