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 -


Multi-asset portfolios            
Rathbone Multi-Asset Total Return Portfolio


Rathbone Multi-Asset Strategic Growth Portfolio


Rathbone Multi-Asset Enhanced Growth Portfolio


Rathbone Multi-Asset Strategic Income Portfolio - -