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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Rathbone Ethical Bond Fund: holdings, performance and fees
1Y return+3.5%
3Y return+21.3%
5Y return+1.1%
OCF (ongoing charge)0.66%
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 1.5% GREEN GILT 31/07/53 GBP0.01 | 7.7% |
| HSBC CAPITAL FUNDING 5.844% 05/11/2031 | 2.2% |
| PENSION INSURANCE 6.875% 15/11/2034 | 2.1% |
| AXA SA 4.5% PERP | 1.8% |
| JUST GROUP 6.875% 30/03/2035 | 1.7% |
| EUROPEAN INVESTMENT BANK 5% MTN 15/04/39 GBP1000 | 1.7% |
| AVIVA 6.875% VRN 27/11/2053 | 1.7% |
| M&G PLC 5.625% VRN 10/2051 | 1.6% |
| ROYAL LONDON FINANCE 6.125% 11/2028 | 1.6% |
| NATIONWIDE 5.532% 13/01/2033 | 1.5% |
Top sectors
- Insurance38.7%
- Banks27.9%
- Government8.2%
- Social housing6.6%
- Supranational4.1%
Top countries
- UK72.3%
- France8.4%
- International4.1%
- USA3.6%
- Spain3.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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