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Rathbone Ethical Bond Fund

RATETII:LN
100.43
GBp
0.07
0.07%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
94.20 - 100.45
1 Yr Return
6.30%
YTD Return
7.22%
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Previous Close
100.36
52Wk Range
94.20 - 100.45
1 Yr Return
6.32%
YTD Return
7.22%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/18/2017)
100.43
Total Assets (m GBP) (on 08/18/2017)
718.975
Inception Date
03/01/2012
Last Dividend (on 04/03/2017)
1.11
Dividend Indicated Gross Yield
4.42%
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