Literature library

To view or download information any information associated with a Rathbone Fund, click on the appropriate tab below.

Supplementary information documents

KEY INVESTOR INFORMATION

Rathbone Multi-Asset Total Return Fund Key Investor Information Document (S class)

16 February 2024

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

16 February 2024

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Rathbone Multi-Asset Strategic Income Fund Portfolio, Key Investor Information Document (S class)

16 February 2024

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Rathbone Ethical Bond Fund Key investor Information document (I class)

16 February 2024

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Rathbone Strategic Bond Fund Key investor Information document (I class)

16 February 2024

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Rathbone Income Fund Key investor Information document (I class)

16 February 2024

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Rathbone UK Opportunities Fund Key investor Information document (I class)

16 February 2024

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Rathbone Global Opportunities Fund Key investor Information document (I class)

16 February 2024

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Rathbone High Quality Bond Fund, I class, key investor information document

16 February 2024

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Rathbone Greenbank Global Sustainability Fund, key investor information document, S class

16 February 2024

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

16 February 2024

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

16 February 2024

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APPLICATION FORMS

I-Class Single Strategy application form (Individual Investor)

25 January 2024

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Rathbone Greenbank Global Sustainable Portfolios Application Form (I-Class) For Individual Investors

25 January 2024

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S-Class Single Strategy application form (Individual Investor)

25 January 2024

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Single Strategy ISA application form (I-Class) 2023/2024

19 December 2023

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Multi-asset ISA application form (S class) 2023/2024

19 December 2023

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Rathbone Greenbank Multi-Asset ISA application form (S class) 2023/2024

19 December 2023

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Rathbone Greenbank Global Sustainability Fund ISA application Form (S-Class) 2023/2024

19 December 2023

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RATHBONE GREENBANK GLOBAL SUSTAINABLE PORTFOLIOS APPLICATION FORM (F-CLASS) FOR INDIVIDUAL INVESTORS

19 December 2023

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Rathbone Greenbank Global Sustainable Portfolios ISA application Form (I-Class) 2023/2024

19 December 2023

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Rathbone Greenbank Global Sustainable Portfolios Application Form (S-Class) For Individual Investors

19 December 2023

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Single Strategy ISA application form (S-Class) 2023/2024

19 December 2023

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FUND FACTSHEET

Rathbone Global Opportunities Fund Factsheet (I class)

31 January 2024

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UK Opportunities Fund Factsheet (I class)

31 January 2024

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Rathbone Ethical Bond Fund Factsheet (I class)

31 January 2024

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Rathbone Strategic Bond Fund Factsheet (I class)

31 January 2024

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

31 January 2024

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Rathbone Multi-asset Enhanced Growth, Fund Factsheet (S class)

31 January 2024

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Rathbone Multi-asset Strategic Growth, Fund Factsheet (S class)

31 January 2024

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Rathbone Multi-asset Strategic Income, Fund Factsheet (S class)

31 January 2024

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Rathbone Global Opportunities Fund Factsheet (S class)

31 January 2024

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Rathbone High Quality Bond Fund, I class factsheet

31 January 2024

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Rathbone Global Sustainability Fund, Factsheet S class

31 January 2024

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Rathbone Ethical Bond Fund Factsheet (S class)

31 January 2024

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FUND MANAGER REPORTS

Strategic Bond, report and accounts, Interim

31 December 2023

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Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts

31 December 2023

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Rathbone Greenbank Global Sustainability, interim report and accounts

31 October 2023

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Rathbone High Quality Bond Fund, report and accounts, Interim

31 October 2023

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Income Fund report and accounts, Annual

30 September 2023

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UK Opportunities Fund report and accounts, Annual

30 September 2023

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Multi-asset report and accounts, Annual

30 September 2023

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Ethical Bond, report and accounts, annual

30 September 2023

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Global Opportunities, report and accounts, interim

31 July 2023

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Strategic Bond, report and accounts, annual

30 June 2023

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Rathbone Greenbank Multi-Asset Portfolio, annual report and accounts

30 June 2023

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Rathbone Greenbank Global Sustainability, annual report and accounts

30 April 2023

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REGULATORY

Rathbone Greenbank Global Sustainability Fund, prospectus

16 February 2024

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Prospectus (High Quality Bond Fund only)

16 February 2024

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Rathbone Greenbank Multi-Asset Portfolio Prospectus

16 February 2024

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Rathbone Greenbank Global Sustainable Bond Fund Prospectus

16 February 2024

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Rathbones Asset Management Assessment of Value 2023 Report (Consolidated)

30 January 2024

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Rathbone Strategic Bond Fund assessment of value report

30 June 2023

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Rathbone Greenbank Total Return Fund assessment of value report

30 June 2023

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Rathbone Greenbank Defensive Growth Fund assessment of value report

30 June 2023

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