Stay Alert

Scammers purporting to be the Financial Conduct Authority (FCA) and other trusted institutions are targeting clients of investment management firms and fraudulently ‘advising’ them to transfer their funds elsewhere.

 

Please be vigilant if you receive unsolicited or unexpected communication from third parties about your financial arrangements. Rathbones’ clients should contact their usual investment management team or call +44 020 7399 0000 if they are unsure about any communication.Find out more information here.

 

Accept
Home › UK › Financial Adviser › Rathbone Greenbank Portfolio Range › Rathbone Greenbank Defensive Growth Portfolio

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.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

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.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

Decline

Accept

Rathbone Greenbank Defensive Growth Portfolio

Select other funds

Fund snapshot

View factsheet

View full fund holdings information

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.

Will Mcintosh-Whyte

Fund manager

David Coombs

Head of multi-asset investments
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)

Performance

Fund inception date - 29 March 2021.
Performance not available until fund reaches a 12 month track record.

Downloads

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.

READY TO INVEST

Portfolio and market insights

Wednesday, March 17, 2021

ESG: A packaged deal

From the outside looking in, sustainable investment analysis may seem like information overload. Amid all of the data, is it possible to see both the forest and the trees? Rathbone Greenbank deputy head of research Kate Elliot says yes.

Read more

Monday, March 29, 2021

Investor brochure

Sustainable investing with genuine diversification.

 

 

 

 

Read more