Rathbone Greenbank Defensive Growth Portfolio

View investor brochure

View sustainability process brochure

We aim to deliver a greater total return than the Consumer Price Index
(CPI) measure of inflation + 2%, after fees. Total return means the
return we receive from the value of our investments increasing
(capital growth) plus the income we receive from our investments
(interest and dividend payments). We use the CPI + 2% as a target for
our fund’s return because we aim to grow your investment above
inflation.

We aim to deliver this return with no more than half of the volatility of
the FTSE Developed stock market index. As an indication, if global
stock markets fall our fund value should be expected to fall by around
half that amount. Because we measure volatility over a five year
period, some falls may be larger or smaller over shorter periods of
time. We aim to limit the amount of volatility risk our fund can take
because we want our investors to understand the risk they are taking
in terms of the global stock market.

David Coombs
Head of multi-asset investments -
Will McIntosh-Whyte
Fund manager -

Ratings

Citywire Fund Manager rating 'A'
Fund Overview
Costs and Charges

MiFID II charges

S class

Ongoing charges figure (OCF)
Inc: 0.65%(est)/Acc: 0.65%(est)

Transaction costs
Inc: 0.08%(est) /Acc: 0.08%(est)

Total MiFID II charges
Inc: 0.73%(est) /Acc: 0.73%(est)

The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant

Performance
Prices and dividends
Breakdown
Downloads

Rathbone Greenbank Multi-Asset Defensive Growth, Fund Factsheet (S class)

31 August 2023

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Rathbone Greenbank Defensive Growth Portfolio - Investment commentary

31 August 2023

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Rathbone Greenbank Multi-Asset Defensive Growth Portfolio - full fund holdings information

31 July 2023

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Rathbone Greenbank Multi-Asset Portfolio, annual report and accounts

30 June 2023

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Rathbone Greenbank Defensive Growth Portfolio - Quarterly Investment Commentary

30 June 2023

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Rathbone Greenbank Multi-Asset product brochure

6 June 2023

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Rathbone Greenbank Multi-Asset Portfolio Annual Review 2023

2 June 2023

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Rathbone Greenbank Multi-Asset Portfolios - supplementary information document (SID)

1 June 2023

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Rathbone Greenbank Multi-Asset Portfolio Prospectus

28 April 2023

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Rathbones Unit Trust Management - Approach and readiness to Consumer Duty

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - Advisers

28 April 2023

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Rathbones Unit Trust Management - Consumer Duty - Platforms for Advisers

28 April 2023

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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