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Home › Our funds - UK Individual

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.

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

Our funds are designed to suit a variety of investors' needs to enable you and your client to make the right decisions that best match their investment...

Equity Funds

Rathbone Global Opportunities Fund

  • Global stock-picking fund that invests in under-the-radar and out-of-favour growth opportunities
  • ​The fund is a concentrated portfolio of 40 to 60 holdings
  • Our investments focus on unblemished, innovative, differentiated, scalable and sustainable growth companies
  • Active management approach, and growth-oriented investment style
  • Identification of strong global themes, early
James Thomson
Sammy Dow

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)

Rathbone Heritage Fund

  • A focused global fund where, in order to create a value driven, benchmark agnostic and total-return-oriented (rather than income) fund
  • Conservatively managed, long-only and unconstrained 
  • The fund has a bias towards stock selection, rather than particular industries, regions or investment styles
  • Strategy based on the Rathbone Income team’s investment philosophy and process
  • A portfolio that aims to preserve capital and generate long-term return
David Harrison
Elizabeth Davis

Fund manager

Shareclasses available
Min. Investment
I class
1,000 (GBP)

Rathbone Income Fund

  • The fund invests in small, mid and large-sized UK equities 
  • Clear, rational, and robust investment process, with a value bias
  • We target an above-average and rising dividend
  • Portfolio focus and diversification - 30-50 UK shares
  • Continuity of team aids consistency and strength of results
  • Strong investment discipline
  • Portfolio turnover is low due to a ‘buy and hold’ strategy 
Carl Stick
Alan Dobbie

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)

Rathbone UK Opportunities Fund

  • The fund invests in small, mid and large-sized UK equities 
  • Clear, rational, and robust investment process, with a value bias
  • We target an above-average and rising dividend
  • Portfolio focus and diversification - 30-50 UK shares
  • Continuity of team aids consistency and strength of results
  • Strong investment discipline
  • Portfolio turnover is low due to a ‘buy and hold’ strategy 
Alexandra Jackson

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)

Fixed Income Funds

Rathbone Ethical Bond Fund

  • The fund is a traditional socially responsible investment (SRI) fund.
  • Experience of managing ethically-screened private-client investment business.
  • Engagement, governance and stewardship managed by a central governance committee.
  • Open and transparent ethical criteria and reporting lines
  • The fund targets an investment grade high yield with a strong ethical overlay
  • Quarterly payout of income.
Bryn Jones

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)

Rathbone Strategic Bond Fund

  • Seeking long-term total return from a mix of capital growth and income
  • Typically invested 50% in direct bonds and 50% invested in funds
  • Flexible asset allocation driven by Rathbone Strategic Asset Allocation process
  • Total return bias, yield will be determined by asset allocation not a specific nominal target
  • Delivers lower volatility by investing in multi-asset fixed income assets that can invest across most fixed income markets
  • Quarterly payout of income
Bryn Jones

Fund manager

Shareclasses available
Min. Investment
I class
1,000 (GBP)

Multi Asset Funds

Rathbone Multi-Asset Enhanced Growth Portfolio

  • Consistently outperformed return target
  • Track record of preserving capital - evidenced by low drawdowns
  • Unique approach to targeted-risk investing
  • Simple to understand and transparent investment strategy
  • Focus on future correlations and liquidity risk, not volatility
  • Low OCF for truly active management
  • The strategy benefits from extensive experience, continuity and accountability
David Coombs
Will Mcintosh-Whyte

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)

Rathbone Multi-Asset Strategic Growth Portfolio

  • Generate long-term returns at a lower volatility than equity markets
  • Achieve long term capital growth through diversifying investment
  • Meets cash flow needs from a mixture of capital growth and income
  • Realistic and achievable returns without the pressure of taking increasing levels of risk
  • Focus on future correlations and liquidity risk, not volatility
  • The strategy benefits from extensive experience, continuity and accountability
David Coombs
Will Mcintosh-Whyte

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)

Rathbone Multi-Asset Strategic Income Portfolio

  • Growing the real value of the capital base to deliver the sustainable income stream
  • Realistic and achievable income without increasing the level of risk
  • Delivering a stable monthly income flow
  • Targeting lower drawdowns than the stockmarket
  • We aim to deliver a minimum target yield of 3%.
David Coombs
Will Mcintosh-Whyte

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)

Rathbone Multi-Asset Total Return Portfolio

  • Compound cash plus total returns generating consistent returns over all time periods
  • Focus on future correlations and liquidity risk, not volatility
  • A lower risk strategy for the cautious investor
  • Investment time horizon: three to five years.
  • Low OCF for truly active management  
  • The strategy benefits from extensive experience, continuity and accountability
David Coombs
Will Mcintosh-Whyte

Fund manager

Shareclasses available
Min. Investment
R class
100,000,000 (GBP)