Literature library
To view or download information any information associated with a Rathbone Fund, click on the appropriate tab below. Alternatively this is also available by selecting the name of the fund at 'our funds'.
KEY INVESTOR INFORMATION
Rathbone Multi-Asset Defensive Growth Fund Key Investor Information Document (S class)
17 February 2023
Download FileRathbone Multi-Asset Enhanced Growth Fund Key Investor Information Document (R class)
17 February 2023
Download FileRathbone Strategic Growth Fund Key Investor Information Document (R class)
17 February 2023
Download FileRathbone Multi-Asset Total Return Fund Key Investor Information Document (R class)
17 February 2023
Download FileRathbone Multi-Asset Total Return Fund Key Investor Information Document (S class)
17 February 2023
Download FileRathbone Multi-Asset Strategic Growth Fund Key Investor Information Document (S class)
17 February 2023
Download FileRathbone Ethical Bond Fund Key investor Information document (I class)
17 February 2023
Download FileRathbone Strategic Bond Fund Key investor Information document (I class)
17 February 2023
Download FileRathbone UK Opportunities Fund Key investor Information document (I class)
17 February 2023
Download FileRathbone Global Opportunities Fund Key investor Information document (I class)
17 February 2023
Download FileRathbone Global Opportunities Fund Key investor Information document (R class)
17 February 2023
Download FileRathbone UK Opportunities Fund Key investor Information document (R class)
17 February 2023
Download File APPLICATION FORMS
Rathbone Greenbank Global Sustainability Fund ISA application Form (S-Class) 2022/2023
5 April 2022
Download FileRathbone Greenbank Multi-Asset application form S-class (Individual Investor)
29 March 2021
Download File FUND FACTSHEET
FUND MANAGER REPORTS
Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts
31 December 2022
Download File REGULATORY
Rathbone Multi-Asset Enhanced Growth Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Strategic Growth Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Strategic Income Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Total Return Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Defensive Growth Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Dynamic Growth Portfolio assessment of value report
30 September 2021
Download File
