Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

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From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is aimed at existing investors only. It does not constitute an offer to sell, or solicit an offer to buy any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbone Group is not authorised to do so.

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Rathbone Greenbank Global Sustainability Fund

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​We aim to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.

We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.

Fund overview

Costs and charges

MiFID II charges

S class

Ongoing charges figure (OCF) as at 30.04.2022

Transaction costs

Total MiFID II charges

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs.


Prices and dividends




How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Thursday, September 22, 2022

In conversation 

Manager David Harrison talks about performance in 2022 and what the team have been focusing on. He discusses where the portfolio is currently positioned and why long-term sustainability trends in energy transition and water infrastructure should support a number of his companies. He also discusses why geopolitical events could accelerate investment in sustainable infrastructure and how his fund aims to capture this opportunity.

Watch here

Tuesday, May 31, 2022

Rathbone Greenbank Global Sustainability Annual Review 2022

When we launched our fund back in July 2018, we had three clear goals for ourselves: invest in durable, quality businesses that were indisputably committed to sustainability; strive to improve those companies wherever possible; and be completely open and honest with you, our investors.



Monday, November 9, 2020

Rathbone Global Sustainability Fund: US Election — November 2020

The new tenant of the White House plans to make some major changes to green infrastructure and climate change policies. With America’s sustainability agenda set to head in a new direction, fund manager David Harrison muses about the knock on impact of US President-Elect Joe Biden’s policies on the Rathbone Global Sustainability Fund.

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Tuesday, August 31, 2021

Our investment screening

A strong ethical framework, methodology and screens with a well-established investment process.

Read more 


Friday, July 16, 2021

Rathbone Greenbank Global Sustainability - 3 years strong

David Harrison, Rathbone Greenbank Global Sustainability Fund Manager, sat down with Proactive Investor’s Katie Pilbeam to discuss the rise and growing importance of sustainable investing, and why since inception his core fundamentals remain unchanged on the fund’s third anniversary. 

Watch now