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

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File

Rathbone Multi-Asset Enhanced Growth Fund Key Investor Information Document (R class)

17 February 2023

Download File

Rathbone Strategic Growth Fund Key Investor Information Document (R class)

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File

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

17 February 2023

Download File
APPLICATION FORMS

I-Class Single Strategy application form (Individual Investor)

18 May 2022

Download File

Single Strategy ISA application form (I-Class) 2022/2023

5 April 2022

Download File

Multi-asset ISA application form (S class) 2022/2023

5 April 2022

Download File

Rathbone Greenbank Multi-Asset ISA application form (S class) 2022/2023

5 April 2022

Download File

Rathbone Greenbank Global Sustainability Fund ISA application Form (S-Class) 2022/2023

5 April 2022

Download File

Rathbone Greenbank Multi-Asset application form S-class (Individual Investor)

29 March 2021

Download File

Multi-asset application form S-Class (Individual Investor)

1 March 2021

Download File
FUND FACTSHEET

Rathbone Income Fund Factsheet (I class)

28 February 2023

Download File

Rathbone Income Fund Factsheet (R class)

28 February 2023

Download File

Rathbone Global Opportunities Fund Factsheet (R class)

28 February 2023

Download File

Rathbone Global Opportunities Fund Factsheet (I class)

28 February 2023

Download File

UK Opportunities Fund Factsheet (R class)

28 February 2023

Download File

UK Opportunities Fund Factsheet (I class)

28 February 2023

Download File

Rathbone Ethical Bond Fund Factsheet (I class)

28 February 2023

Download File

Rathbone Ethical Bond Fund Factsheet (R class)

28 February 2023

Download File

Rathbone Strategic Bond Fund Factsheet (I class)

28 February 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File

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

31 January 2023

Download File
FUND MANAGER REPORTS

Rathbone Greenbank Multi-Asset Portfolio, annual report and accounts

30 June 2022

Download File

Rathbone Greenbank Global Sustainability, annual report and accounts

30 April 2022

Download File

Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts

31 December 2022

Download File

Rathbone High Quality Bond Fund, report and accounts, Interim

31 October 2022

Download File

Income Fund report and accounts, Annual

30 September 2022

Download File

UK Opportunities Fund report and accounts, Annual

30 September 2021

Download File

Multi-asset report and accounts, Annual

30 September 2022

Download File

Ethical Bond, report and accounts, annual

30 September 2021

Download File

Global Opportunities, report and accounts, interim

31 July 2022

Download File

Rathbone High Quality Bond Fund, report and accounts, Annual

30 April 2022

Download File

Strategic Bond, report and accounts, annual

30 June 2022

Download File

UK Opportunities, report and accounts, Interim

31 March 2022

Download File
REGULATORY

Rathbone Global Opportunities Fund assessment of value report

31 January 2022

Download File