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Home › Multi-Asset, Fixed Income, and Equity Funds

Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

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 directed at existing individual investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones 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 an ‘individual investor’, accepting the terms and conditions of use.

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Our funds for investors

For retail investors based in the UK investing in funds through ISAs, unit trusts or multi-asset solutions

Our funds

Please note that the current factsheet for R-class unitholders can be found in the Literature library section or on our Prices and Performance page.

Multi-asset Funds

Multi-asset Funds

Rathbone Multi-Asset Enhanced Growth Portfolio
Rathbone Multi-Asset Dynamic Growth Portfolio
Rathbone Multi-Asset Strategic Growth Portfolio
Rathbone Multi-Asset Strategic Income Portfolio
Rathbone Multi-Asset Defensive Growth Portfolio
Rathbone Multi-Asset Total Return Portfolio
Fixed Income Funds

Fixed Income Funds

Rathbone Ethical Bond Fund
Rathbone High Quality Bond Fund
Rathbone Strategic Bond Fund
Equity Funds

Equity Funds

Rathbone Global Opportunities Fund
Rathbone Greenbank Global Sustainability Fund
Rathbone Heritage Fund
Rathbone Income Fund
Rathbone UK Opportunities Fund

Quick links

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.

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Rathbone Funds assessment of value reports

Accounting year end at 31 March 2021

Read the reports
The case for UK equity income

The pandemic and the global lockdowns to combat its spread have raised havoc with UK dividends. Yet that very disruption could lead to better managed companies and more sustainable dividends, argues Income Fund manager Carl Stick.

Read more