• 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: 87.31p|Change: 0.00 (0.18%)

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)376 GBP (06/02/2026)
Fund size (mil)2,015 GBP (30/09/2024)

Top 10 holdings

Assets in top 10 holdings %23.84
Total number of equity holdings0
Total number of bond holdings201
Holdings 31/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%7.64
HSBC Capital Funding (Sterling 1) L.P. 5.844%2.40
Axa SA 6.379%2.12
Aviva PLC 6.875%1.91
Legal & General Group PLC 6.625%1.83
Just Group PLC 6.875%1.70
Assicurazioni Generali S.p.A. 6.269%1.58
Banco Santander SA 2.25%1.57
Societe Generale S.A. 6.25%1.57
Nationwide Building Society 5.532%1.53