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Rathbone Ethical Bond Fund

RATETBI:LN
95.53
GBp
0.00
0.00%
As of 12:59 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
90.96 - 96.83
1 Yr Return
5.48%
YTD Return
5.66%
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95.53
52Wk Range
90.96 - 96.83
1 Yr Return
5.66%
YTD Return
5.66%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/23/2017)
95.53
Total Assets (m GBP) (on 10/23/2017)
784.981
Inception Date
05/07/2002
Last Dividend (on 04/03/2017)
1.06
Dividend Indicated Gross Yield
4.44%
Fund Managers
BRYN JONES
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Profile
Rathbone Ethical Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide a regular above-average income through investment in a range of bonds and bond market instruments that meet strict criteria ethically and financially.
Address
Rathbone Unit Trust Management Ltd
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000