Rathbone Greenbank Dynamic Growth Portfolio

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View sustainability process brochure

We aim to deliver a greater total return than the Consumer Price Index
(CPI) measure of inflation + 4%, 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 + 4% as a target for
our fund’s return because we aim to grow your investment
considerably above inflation.

We aim to deliver this return with no more than five-sixths 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 five-sixths of 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

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: 0.10%(est)/Acc: 0.10%(est) 

Total MiFID II charges
Inc: 0.75%(est)/Acc: 0.75%(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 Dynamic Growth, Fund Factsheet (S class)

31 August 2023

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Rathbone Greenbank Dynamic Growth Portfolio - Investment commentary

31 August 2023

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Rathbone Greenbank Multi-Asset Dynamic 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 Dynamic Growth Portfolio - Quarterly Investment Commentary

30 June 2023

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Rathbone Greenbank Multi-Asset Dynamic Growth Fund - Key Investor Information Document (S class)

28 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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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