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.

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.

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.

Rathbone Greenbank Total Return Portfolio

Select other funds

View investor brochure

View sustainability process brochure 

We aim to deliver a greater total return than the Bank of England's
Base Rate + 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 Bank of England's Base Rate + 2% as a target
for our fund’s return because we aim to provide a return in excess of
what you would receive in a UK savings account. There is no
guarantee that we will achieve a total return over a three- year, or any,
time period. This is an investment product, not a cash savings
account. Your capital is at risk.

We aim to deliver this return with no more than one-third of the
volatility of the FTSE Developed stockmarket index. As an indication,
if global stockmarkets fall our fund value should be expected to fall by
around one-third of that amount. Because we measure volatility over a
three-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.

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: 0.07%(est) /Acc: 0.07%(est)

Total MiFID II charges
Inc: 0.72%(est) /Acc: 0.72%(est)

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


Price 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

Tuesday, May 31, 2022

Rathbone Greenbank Multi-Asset Portfolio Annual Review 2022

From the moment we launched our portfolios last year, our focus was clear: we wanted to be completely open about how we choose investments and be able to show you how your money is making a difference.



Tuesday, April 6, 2021

Rathbone Greenbank fund range

For investors who don't want to compromise between their values and their financial objectives, Rathbones range of sustainable funds presents and ideal opportunity.



Read more

Wednesday, October 20, 2021

Demystifying responsible investing - A guide for financial advisers

We’ve created an educational guide to help advisers navigate the world of responsible investing and improve understanding of the many different choices available to best meet client needs.



Monday, March 29, 2021

Investor brochure

Sustainable investing with genuine diversification.