Document Library
| Factsheet | KIID |
| Interim report | Annual report |
| Holdings report | Monthly note |
| Quarterly note | Prospectus |
| Assessment of value | Fund brochure |
| Annual review 2023 | Case studies |
For additional fund documents and share classes visit our literature library
Awards and Ratings
 |
 |
 |
 |
MiFID II charges
S class
Ongoing charges figure (OCF) as at 30.06.2023
Inc: 0.65%/Acc: 0.65%
Transaction costs
Inc: 0.06%/Acc: 0.06%
Total MiFID II charges
Inc: 0.71%/Acc: 0.71%
The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant
Rathbones Unit Trust Management - Approach and readiness to Consumer Duty
28 April 2023
Download FileRathbones Unit Trust Management - Consumer Duty - Platforms for Advisers
28 April 2023
Download FileRathbone Greenbank Total Return Portfolio Quarterly Investment Report Q3 2022
30 September 2022
Download FileRathbone Greenbank Multi-Asset Portfolios sustainability process brochure
30 June 2022
Download FileMeet the fund managers
DAVID COOMBS
Head of multi-asset investments
DAVID COOMBS
Head of multi-asset investments
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
Will McIntosh-Whyte
Fund manager
Will McIntosh-Whyte
Fund manager
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.
Insights
World of Opportunities webinar
1 min
Income Fund Webinar
It is a question that we and most investment houses have revisited time and time again for the best part of a decade, what is the catalyst for the resurgence of the UK market?
1 min
Review of the week: Taking stock of GDP
The great uncertainty over whether and when US interest rates will fall took a twist with first-quarter GDP. Much slower growth, offsetting dynamics and higher inflation are creating a puzzle.
6 mins
Multi-Asset Webcast | April 2024
1 min