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Rathbone Ethical Bond Fund I Inc

Price: 87.26p|Change: 0.00 (-0.38%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)402 GBP (16/12/2025)
Fund size (mil)2,015 GBP (30/09/2024)
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 %23.32
Total number of equity holdings0
Total number of bond holdings207
Holdings 30/11/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%7.08
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.42
Axa SA 6.379%2.22
Aviva PLC 6.875%1.90
Legal & General Group PLC 3.75%1.79
RL Finance Bonds No. 4 PLC 4.875%1.64
Assicurazioni Generali S.p.A. 6.269%1.58
Banco Santander, S.A. 2.25%1.57
Legal & General Group PLC 6.625%1.57
Nationwide Building Society 5.532%1.54