Rathbone Ethical Bond Fund S Acc header image

Rathbone Ethical Bond Fund S Acc

Fund

ISIN GB00BDD0RN99 / Valor null

NAV (2025-12-12)
GBP 1.24-0.00%

Rathbone Ethical Bond Fund S Acc
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The Rathbone Ethical Bond Fund primarily invests in high-quality corporate bonds, with at least 80% of its portfolio comprising investment-grade bonds rated AAA to BBB‑ by major rating agencies. Additionally, up to 20% of the fund may include lower-rated or unrated corporate bonds to enhance returns. The fund also allocates up to 10% of its investments to contingent convertible bonds, which are specialized securities issued by banks and insurance companies that convert to shares if the issuer faces significant losses. This diversified approach aims to achieve higher total returns by balancing stability with opportunities for growth.

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Tags:
corporate bonds investment grade ia sterling corporate bond

Ratings & reviews

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James Musker
United Kingdom, 23 Oct 2025
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Steady returns, ethical bonds, a good choice. The split between safer and riskier bonds balances risk and return well.

OTHER SHARE CLASSES OF THIS FUND

Rathbone Ethical Bond Fund I Inc
Rathbone Ethical Bond Fund I Inc Rathbone Ethical Bond Fund I Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.88
Rathbone Ethical Bond Fund C Inc
Rathbone Ethical Bond Fund C Inc Rathbone Ethical Bond Fund C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 1.01
Rathbone Ethical Bond Fund I Acc
Rathbone Ethical Bond Fund I Acc Rathbone Ethical Bond Fund I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 2.51
Rathbone Ethical Bond Fund S Inc
Rathbone Ethical Bond Fund S Inc Rathbone Ethical Bond Fund S Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 0.90