Key investor information (adviser)
The Key investor information document (KIID) replaces the simplified prospectus. It sets out the main facts about the fund in which you wish to invest in. This sheet is a two-page breakdown of a fund’s objectives and investment policy, its charges, risk profile and performance.
To help you decide whether our funds are right for you, we are required to provide you with important information, contained in the supplementary information document (SID). You should read this document carefully with the key investor information document so that you understand what you are buying, and then keep it for future reference.
|Equity funds||KIID R class||KIID I class||KIID S class||SID|
|Rathbone Income Fund|
|Rathbone Global Opportunities Fund|
|Rathbone UK Opportunities Fund||-|
|Rathbone Heritage Fund||-|
|Fixed income funds|
|Rathbone Ethical Bond Fund|
|Rathbone High Quality Bond Fund||-|
|Rathbone Strategic Bond Fund||-||-|
|Rathbone Multi-Asset Total Return Portfolio||-|
|Rathbone Multi-Asset Strategic Growth Portfolio||-|
|Rathbone Multi-Asset Enhanced Growth Portfolio||-|
|Rathbone Multi-Asset Strategic Income Portfolio||-||-|