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Rathbone Ethical Bond I Acc fund price, performance, charts and research

Fund

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£ Corporate Bond

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This stock can be held in:

Fund Info

Distribution Type

accumulation

Manager Group

Rathbone

Domicile

United Kingdom

ISIN

GB00B77DQT14

Benchmark

IA Sterling Corporate Bond

Legal Structure

Unit Trust

ii Super 60 selected

This fund is a member of our ii Super 60 rated list

Investment Strategy

The objective of the fund is to deliver a greater total return than the IA Sterling Corporate Bond sector, after fees, over any rolling five-year period. There is no guarantee that this investment objective will be achieved over five years, or any other time period. The manager uses the IA Sterling Corporate Bond sector as a target for our fund’s return because we aim to consistently outperform the average return of our competitors. To meet the objective, the fund manager will invest at least 80% of our fund in corporate bonds with an investment-grade rating (AAA to BBB-). The remaining 20% of the fund is invested in corporate bonds with a credit rating below BBB- or with no rating at all. Up to 10% of the fund can be invested directly in contingent convertible bonds. The fund may invest globally but at least 80% of the portfolio will be invested in sterling denominated assets or hedged back to sterling.

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