• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Rathbone Ethical Bond Fund I Inc

Price: 84.73p|Change: 0.00 (0.30%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)343 GBP (14/05/2026)
Fund size (mil)1,784 GBP (14/05/2026)
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 %24.71
Total number of equity holdings0
Total number of bond holdings203
Holdings 31/03/2026% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%8.59
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.48
Axa SA 6.379%2.24
Axa SA 4.5%1.82
Just Group PLC 6.875%1.66
Aviva PLC 6.875%1.66
Societe Generale S.A. 6.25%1.61
Investec PLC 1.875%1.58
RL Finance Bonds No. 3 PLC 6.125%1.56
Pension Insurance Corporation PLC 6.875%1.51