We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Rathbone Ethical Bond Class S - Income (GBP)

Sell:89.09p Buy:89.09p Change: 0.19p (0.21%)
Prices as at 27 November 2024
Sell:89.09p
Buy:89.09p
Change: 0.19p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2024
Sell:89.09p
Buy:89.09p
Change: 0.19p (0.21%)
Prices as at 27 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 54.81%
Flag United Kingdom 54.81%
+ Developed Europe - Excl UK 21.81%
Flag France 9.48%
Flag Ireland 4.99%
Flag Spain 4.14%
Flag Netherlands 1.57%
Flag Luxembourg 0.75%
Flag Norway 0.30%
Flag Italy 0.27%
Flag Germany 0.19%
Flag Denmark 0.13%
+ Non-Classified 19.77%
+ Cash and Equiv. 2.14%
+ Australia & New Zealand 0.77%
Flag Australia 0.77%
+ North America 0.71%
Flag United States 0.71%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account