Rathbone Greenbank Total Return Portfolio

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.

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: 0.07%(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

Performance
Prices and dividends
Breakdown
Downloads

Rathbone Greenbank Multi-asset Total return, Fund Factsheet (S class)

31 August 2023

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Rathbone Greenbank Total Return Portfolio - Investment commentary

31 August 2023

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Rathbone Greenbank Multi-Asset Total Return Portfolio - full fund holdings

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 Total Return Portfolio - Quarterly Investment Commentary

30 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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Rathbones Unit Trust Management - Consumer Duty - D2C Platforms

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