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 Greenbank Global Sustainability Fund

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​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.

Fund overview

Costs and charges

MiFID II charges

I class

Ongoing charges figure (OCF) as at 30.04.2021
0.90%

Transaction costs
0.11%

Total MiFID II charges
1.01%


S class

Ongoing charges figure (OCF) as at 30.04.2021
0.65%

Transaction costs
0.11%

Total MiFID II charges
0.76% 

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, September 30, 2021

Quarterly investment commentary, Q3 2021

The last quarter proved something of a roller-coaster ride. Stock markets posted decent gains, but there was a fair bit of angst and volatility along the way. As ever, our key focus has been to keep on looking for the best possible companies that offer solutions to the pressing needs of tomorrow. 

Read more

Monday, June 14, 2021

Our annual review 2021

From the moment we launched our fund in 2018, 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.

Download report