Literature Library

To view or download information any information associated with a Rathbone fund, click on the appropriate tab below.  Alternatively this is also available by selecting the name of the fund at 'our funds'.

KEY INVESTOR INFORMATION

Rathbone Multi-Asset Total Return Fund Key Investor Information Document (R class)

2 March 2023

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Rathbone Multi-Asset Total Return Fund Key Investor Information Document (S class)

2 March 2023

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Rathbone Ethical Bond Fund Key investor Information document (I class)

2 March 2023

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Rathbone Income Fund Key investor Information document (I class)

2 March 2023

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Rathbone UK Opportunities Fund Key investor Information document (I class)

2 March 2023

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Rathbone Global Opportunities Fund Key investor Information document (I class)

2 March 2023

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Rathbone Global Opportunities Fund Key investor Information document (R class)

2 March 2023

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Rathbone UK Opportunities Fund Key investor Information document (R class)

2 March 2023

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Rathbone Income Fund Key investor Information document (R class)

2 March 2023

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Rathbone Ethical Bond Fund Key investor Information document (R class)

2 March 2023

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Rathbone High Quality Bond Fund, Key Investor information document (S class)

2 March 2023

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Rathbone High Quality Bond Fund, I class, key investor information document

2 March 2023

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APPLICATIONS

Rathbone Multi-asset ISA application form (R class) 2023/2024

5 April 2023

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I-Class Single Strategy application form (Individual Investor)

5 April 2023

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Multi-asset ISA application form (S class) 2023/2024

5 April 2023

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Single Strategy ISA application form (I-Class) 2023/2024

5 April 2023

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Rathbone Greenbank Multi-Asset ISA application form (S class) 2023/2024

5 April 2023

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Rathbone Greenbank Global Sustainability Fund ISA application Form (S-Class) 2023/2024

5 April 2023

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I-Class Single Strategy application form (Corporate Investor)

10 May 2022

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Rathbone Greenbank Multi-Asset application form S-class (Corporate Investor)

29 March 2021

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Multi-asset application form S-Class (Corporate Investor)

28 February 2021

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MANAGER REPORTS

Global Opportunities, report and accounts, interim

31 July 2023

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Strategic Bond, report and accounts, annual

30 June 2023

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Rathbone Greenbank Multi-Asset Portfolio, annual report and accounts

30 June 2023

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Rathbone Greenbank Global Sustainability, annual report and accounts

30 April 2023

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Rathbone High Quality Bond Fund, report and accounts, Annual

30 April 2023

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UK Opportunities, report and accounts, Interim

31 March 2023

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Ethical Bond Fund, report and accounts, Interim

31 March 2023

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Income Fund, report and accounts, Interim

31 March 2023

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Rathbone Multi-Asset Portfolio, interim report and accounts

31 March 2023

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Global Opportunities, report and accounts, Annual

31 January 2023

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Strategic Bond, report and accounts, Interim

31 December 2022

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Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts

31 December 2022

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REGULATORY

Rathbone Greenbank Global Sustainable Bond Fund Prospectus

30 November 2023

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Rathbone Strategic Bond Fund assessment of value report

30 June 2023

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Rathbone Greenbank Total Return Fund assessment of value report

30 June 2023

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Rathbone Greenbank Defensive Growth Fund assessment of value report

30 June 2023

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Rathbone Greenbank Dynamic Growth Fund assessment of value report

30 June 2023

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Rathbone Greenbank Strategic Growth Fund assessment of value report

30 June 2023

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Rathbone Greenbank Global Sustainability Fund assessment of value

30 April 2023

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Rathbone High Quality Bond Fund assessment of value report

30 April 2023

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Rathbone Greenbank Global Sustainability Fund, prospectus

28 April 2023

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FACTSHEETS

Rathbone Income Fund Factsheet (I class)

31 October 2023

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Rathbone Income Fund Factsheet (R class)

31 October 2023

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Rathbone Global Opportunities Fund Factsheet (R class)

31 October 2023

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Rathbone Global Opportunities Fund Factsheet (I class)

31 October 2023

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UK Opportunities Fund Factsheet (R class)

31 October 2023

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UK Opportunities Fund Factsheet (I class)

31 October 2023

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Rathbone Ethical Bond Fund Factsheet (I class)

31 October 2023

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Rathbone Ethical Bond Fund Factsheet (R class)

31 October 2023

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Rathbone Strategic Bond Fund Factsheet (I class)

31 October 2023

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Rathbone Multi-asset Total return, Fund Factsheet (R class)

31 October 2023

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Rathbone Multi-asset Total return, Fund Factsheet (S class)

31 October 2023

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Rathbone Multi-asset Enhanced Growth, Fund Factsheet (S class)

31 October 2023

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INVESTMENT COMMENT

Rathbone Greenbank Defensive Growth Portfolio - Investment commentary

31 October 2023

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Rathbone Greenbank Dynamic Growth Portfolio - Investment commentary

31 October 2023

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Rathbone Greenbank Total Return Portfolio - Investment commentary

31 October 2023

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Rathbone Greenbank Strategic Growth Portfolio - Investment commentary

31 October 2023

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Rathbone Multi-asset Enhanced Growth Portfolio - Investment commentary

31 October 2023

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Rathbone Multi-asset Strategic Income Portfolio - Investment commentary

31 October 2023

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Rathbone Multi-asset Strategic Growth Portfolio - Investment commentary

31 October 2023

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Rathbone Multi-asset Defensive Growth Portfolio -Investment commentary

31 October 2023

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Rathbone Multi-asset Total Return Portfolio - Investment commentary

31 October 2023

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Rathbone Multi-asset Dynamic Growth Portfolio - Investment commentary

31 October 2023

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Rathbone Ethical Bond Fund - Investment commentary

31 October 2023

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Rathbone Strategic Bond Fund - Investment commentary

31 October 2023

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QUARTERLY REPORTS

Multi-Asset Enhanced Growth Quarterly Investment Commentary

30 September 2023

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Rathbone Global Opportunities Fund - Quarterly investment Commentary

30 September 2023

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Rathbone Income Fund - Quarterly investment commentary

30 September 2023

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Rathbone Greenbank Global Sustainability Fund - Quarterly Investment Commentary

30 September 2023

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Rathbone UK Opportunities Fund - Quarterly investment commentary

30 September 2023

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Rathbone Strategic Bond Fund - Quarterly Investment Commentary

30 September 2023

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Rathbone Ethical Bond Fund - Quarterly Investment Commentary

30 September 2023

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Rathbone High Quality Bond Fund - Quarterly Investment commentary

30 September 2023

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Rathbone Multi-asset Defensive Growth Portfolio - Quarterly Investment Commentary

30 September 2023

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Rathbone Multi-asset Dynamic Growth Portfolio - Quarterly Investment Commentary

30 September 2023

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Rathbone Multi-asset Strategic Growth Portfolio - Quarterly Investment Commentary

30 September 2023

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Rathbone Multi-asset Strategic Income - Quarterly Investment Commentary

30 September 2023

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BROCHURES

Rathbone Multi-asset product brochure

31 October 2023

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Rathbone Greenbank Multi-Asset product brochure

31 October 2023

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Rathbone Greenbank Multi-Asset Portfolio Annual Review 2023

2 June 2023

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Rathbone Greenbank Multi-Asset Portfolio case study brochure

26 September 2022

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Rathbone Greenbank Global Sustainability Fund - Annual review 2022

11 July 2022

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Rathbone Greenbank Multi-Asset Portfolios sustainability process brochure

30 June 2022

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Rathbone Ethical Bond Case Study Brochure

1 June 2022

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Rathbone European SRI Transparency code to 30 September 2021

30 September 2021

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Rathbone European SRI Transparency code to 30 September 2021

30 September 2021

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Rathbone Greenbank Global Sustainability Fund product brochure

14 June 2021

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Rathbone Greenbank Global Sustainability Fund - Investment Screening brochure

14 June 2021

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ARCHIVES