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Rathbone Ethical Bond Fund I Acc

Price: 250.80p|Change: 0.00 (-0.13%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)801 GBP (10/04/2026)
Fund size (mil)1,805 GBP (10/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %22.91
Total number of equity holdings0
Total number of bond holdings204
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%6.65
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.43
Axa SA 6.379%2.14
Legal & General Group PLC 6.625%1.83
Aviva PLC 6.875%1.76
Just Group PLC 6.875%1.71
Aviva PLC 6.875%1.64
United Kingdom of Great Britain and Northern Ireland 0.875%1.60
Societe Generale S.A. 6.25%1.58
Axa SA 4.5%1.57