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Rathbone Ethical Bond Fund

RATETIA:LN
203.30
GBp
0.13
0.06%
As of 12:59 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
184.64 - 203.43
1 Yr Return
7.22%
YTD Return
8.40%
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Previous Close
203.43
52Wk Range
184.64 - 203.43
1 Yr Return
7.32%
YTD Return
8.40%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/23/2017)
203.3
Total Assets (m GBP) (on 08/23/2017)
721.734
Inception Date
03/01/2012
Last Dividend (on 04/03/2017)
2.18
Dividend Indicated Gross Yield
1.07%
Fund Managers
BRYN JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

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
1 Curzon Street
London
W1J 5FB
Phone
+44 (0) 20 7399 0399