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.

Rathbone Global Sustainability Fund

Select other funds

Fund snapshot

View factsheet

​We aim to deliver a greater total return than the FTSE World Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE World Index as a target for our fund's return because we want to offer you higher returns than global stock markets.

We also compare our fund against the Investment Association (IA) Global sector to give you an indication of how we perform against other funds in our peer group. Like us, the funds in this sector invest globally, although most of them don’t invest using a sustainability framework.

Ratings

Fund overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) at 31.10.2019
0.90% 

Transaction costs
0.13% 

Total MiFID II charges
1.03% 


S class

Ongoing Charges Figure (OCF) at 31.10.2019
0.65% 

Transaction costs
0.13%

Total MiFID II charges
0.78% 

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

Performance

Prices and dividends

Breakdown

Downloads

Pages

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

Thursday, October 22, 2020

In conversation 

The manager of the Rathbone Global Sustainability Fund David Harrison explores why quality sustainable companies have weathered the pandemic storm better than others so far in 2020, and why the only thing certain about the future is further uncertainty.

Watch here

 

Monday, September 21, 2020

Our annual review 2020

Since the Rathbone Global Sustainability Fund was launched, our focus was clear: we wanted to be completely open about how we choose investments and be able to show you how your money is making a difference. Now in its second year, fund manager David Harrison explores in the 2020 Annual review how the fund has made a positive impact and the sustainability rationale for his investment choices…

Download report