Rathbone Ethical Bond Fund I Inc GBP
ISIN: GB00B7FQJT36 | MEX: LETHBN | CITI: 0WF8
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Buy 85.78 GBX
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Sell 85.78 GBX
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Price Change 0.29230%
Past Performance
- 12th Nov 2019 to 12th Nov 20206.11%
- 12th Nov 2020 to 12th Nov 20213.78%
- 12th Nov 2021 to 12th Nov 2022-19.17%
- 12th Nov 2022 to 12th Nov 20235.86%
- 12th Nov 2023 to 12th Nov 202411.00%
Objectives and Approach
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.
Key Information
Inception | 14th May 2002 |
Historic Yield | 5.1000% |
Sector | IA Sterling Corporate Bond |
Fund Size | £1970.770mn |
Fund Type | UNIT |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.767% |
Initial Charge | 0% |
AMC | 0.63% |
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.767% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling Corporate Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.17% 0.50% 2.57% 11.00% -5.02% 4.60%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
993,567 bytes PDF Document; last updated 30 Sep 2024
369,556 bytes PDF Document; last updated 17 Aug 2024
286,328 bytes PDF Document; last updated 30 Sep 2023
692,604 bytes PDF Document; last updated 18 Jul 2024
Management Team
Bryn Jones Stuart Chilvers Christie Goncalves
Bryn Jones
has managed this fund for 20 years .
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.
Manager Cumulative Performance v Peer Group
All funds managed by Bryn
Name of Security | Sole/Co | Managed Since |
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Rathbone Eth Bd | Co | Nov 2004 |
Rathbone Eth Bd | Co | Nov 2004 |
Rathbone Eth Bd | Co | Nov 2004 |
Rathbone Strategic Bond Fund | Co | Oct 2011 |
Rathbone Strategic Bond Fund | Co | Oct 2011 |
Stuart Chilvers
has managed this fund for 7 months.
Stuart works with Bryn Jones, assisting in the management of the Rathbone Ethical Bond Fund and the Rathbone Strategic Bond Fund. He is also the lead fund manager of the Rathbone High Quality Bond Fund. Stuart joined Rathbones in September 2017 and was made an Assistant Fund Manager in January 2020, then Fund Manager in January 2022. Previously, he gained three years industry experience at Brown Shipley.He graduated from Bath University with a first-class Bachelor’s degree in Mathematics. He is a CFA Charterholder and also holds the CISI Chartered Wealth Manager qualification, having won the CISI Financial Markets & CISI Chartered Wealth Manager Qualification awards at the annual CISI awards in 2016 & 2017 respectively.
Manager Cumulative Performance v Peer Group
All funds managed by Stuart
Name of Security | Sole/Co | Managed Since |
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Rathbone Hi Qlty BdFd | Co | Mar 2023 |
Rathbone Eth Bd | Co | Mar 2023 |
Rathbone Eth Bd | Co | Mar 2023 |
Rathbone Eth Bd | Co | Mar 2023 |
Rathbone Strategic Bond Fund | Co | Mar 2023 |
Rathbone Hi Qlty BdFd | Co | Mar 2023 |
Rathbone Strategic Bond Fund | Co | Mar 2023 |
Rathbone Hi Qlty BdFd | Co | Mar 2023 |
Rathbone Hi Qlty BdFd | Co | Mar 2023 |
Christie Goncalves
has managed this fund for 10 months.
Christie is assistant fund manager across Rathbones Asset Management’s Fixed Income Strategies, working closely with our head of fixed income, Bryn Jones.Christie joined Rathbones in January 2024. Christie has vast experience in fixed income markets and joins from Vanguard where she spent eight years as an assistant portfolio manager on global corporate ESG funds and ETFs, and as a senior trader focused on EUR and GBP rates and credit. Prior to this she was an emerging markets trader and portfolio manager for Stanlib in South Africa. Christie has an honours degree in Investment Management from the University of Pretoria (cum laude), is a CFA Charterholder and holds the Financial Risk Management qualification.
Manager Cumulative Performance v Peer Group
All funds managed by Christie
Name of Security | Sole/Co | Managed Since |
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Rathbone Hi Qlty BdFd | Co | Jan 2024 |
Rathbone Eth Bd | Co | Jan 2024 |
Rathbone Eth Bd | Co | Jan 2024 |
Rathbone Eth Bd | Co | Jan 2024 |
Rathbone Strategic Bond Fund | Co | Jan 2024 |
Rathbone Hi Qlty BdFd | Co | Jan 2024 |
Rathbone Strategic Bond Fund | Co | Jan 2024 |
Rathbone Hi Qlty BdFd | Co | Jan 2024 |
Rathbone Hi Qlty BdFd | Co | Jan 2024 |