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.

Rathbone Multi-Asset Defensive Growth Portfolio

Select other funds

View RMAPs investor brochure

We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 2%, after fees, over any rolling five-year period by investing with our Liquidity, Equity-type risk and Diversifiers (LED) framework. 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 CPI + 2% as a target for our fund’s return because we aim to grow your investment above inflation. 

We aim to deliver this return with no more than half of the volatility of the FTSE Developed stock market index. As an indication, if global stock markets fall our fund value should be expected to fall by around half that amount. Because we measure volatility over a five-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.

Fund overview

Costs and charges

MiFID II charges

S class

Ongoing charges figure (OCF) as at 31.03.2022
Inc: 0.62%/Acc: 0.62%

Transaction costs
Inc: 0.06%/Acc: 0.06%

Total MiFID II charges
Inc: 0.68%/Acc: 0.68%

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant


Prices and dividends




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

Wednesday, October 21, 2020

In flux

In his refreshingly honest and funny style, David explains how his team have adapted their funds for the new future and why he believes change isn’t necessarily bad. 

Read more 

Friday, December 31, 2021

Quarterly fund update, Q4 2021

Energy prices are a big deal right now and will probably remain so for the rest of the year at least. We need to phase out carbonheavy fuels as soon as possible, but the breakneck speed of the clean energy transition over the past few years has made energy markets more fragile the world over, and that has a knock-on effect on societies and economies.