Rathbone Ethical Bond Fund I Acc GBP
Rathbone Ethical Bond Fund I Acc GBP
ISIN:
GB00B77DQT14
Risk level:
FE fundinfo Rating:
1 of 5
IA Sector:
IA Sterling Corporate Bond
Income type:
Accumulation
Price:
241.9800GBX
09 July 2025
Last change:
icon-up-small 0.05%
1 year change:
icon-up-small 5.32%
5 year annualised return:
1.03%
12 month yield:
5.10%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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Rathbone Ethical Bond Fund I Acc GBP
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IA Sterling Corporate Bond
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IA Sterling Corporate Bond
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: We aim to deliver a greater total return than the Investment Association (IA) Sterling Corporate Bond sector, after fees, over any rolling five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (interest payments). We use the IA Sterling Corporate Bond sector as a target for our fund's return because we aim to achieve a better return than the average of funds that are similar to ours.
Manager name:
Rathbones Asset Management Limited
Manager start date:
01 November 2004
Investment style:
*None
Region (geographical):
Global
Manager Biography:
Bryn is the head of fixed income for Rathbones and is lead manager on the Rathbone Ethical Bond Fund and the Rathbone Strategic Bond Fund. He joined Rathbones in November 2004 from Merrill Lynch, where he managed $2 billion of fixed income assets. Bryn is a member of the Rathbone Strategic Asset Allocation Committee, non-executive chairman of Rathbones' Fixed Income Committee, and an adviser to the Rathbone Banking Committee. He is a WMA representative for the HMT DMO’s (Her Majesty’s Treasury - Debt Management Office) Gilt market consultation process. Bryn appears regularly on CNBC and Bloomberg TV. He also sits on the IA Fixed Income Committee. Bryn graduated from Birmingham University with a Bachelor of Arts degree in Geography in 1995. Bryn’s Rathbone Ethical Bond Fund was awarded Best Ethical Investment Fund, 2019 and 2018; Best Sustainable and ESG Bond Fund 2020 - Investment Week Sustainable and ESG Investment Awards; Best Sterling Corporate Bond Fund at the Morningstar UK Fund Awards 2014, 2016 and 2020; Best SRI Bond Fund at the Money Observer 2015, 2016, 2018, 2019 and 2020 Fund Awards; the Rathbone Ethical Bond Fund is also a top performer in the Bond Pound Sterling – Corporates sector over three and five years in the UK (Lipper Fund Award 2015) and was ‘Highly Commended’ at the 2015 Moneywise Awards. In 2018 the Ethical bond fund won the prestigious Judge’s Choice fixed Income fund award at the Investment Week awards. His Rathbone Strategic Bond fund was voted best Multi-Asset Fixed Income Strategy at the Investment Week Specialist Investment Awards 2015.
Benchmark:
IA Sterling Corporate Bond
Sector:
IA Sterling Corporate Bond
FE fundinfo Rating:
1 of 5
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 1,853,203,692.34 GBX
Chart date: July 9, 2025
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.