Literature Library

To view or download information any information associated with a Rathbone fund, click on the appropriate tab below.  

Supplementary information documents

KEY INVESTOR INFORMATION

Key Investor Information Rathbone Income Fund (S Inc)

15 November 2024

S (inc)

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Key Investor Information Rathbone Income Fund (S Acc)

15 November 2024

S (acc)

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Key Investor Information Rathbone Multi-Asset Defensive Growth Portfolio (S Acc)

15 November 2024

S (acc)

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Key Investor Information Rathbone Multi-Asset Dynamic Growth Portfolio (S Acc)

15 November 2024

S (acc)

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Key Investor Information Rathbone Multi-Asset Defensive Growth Portfolio (S Inc)

15 November 2024

S (inc)

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Key Investor Information Rathbone Greenbank Strategic Growth Portfolio (S Inc)

15 November 2024

S (inc)

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Key Investor Information Rathbone Greenbank Strategic Growth Portfolio (S Acc)

15 November 2024

S (acc)

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Key Investor Information Rathbone Greenbank Total Return Portfolio (S Inc)

15 November 2024

S (inc)

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Key Investor Information Rathbone Greenbank Total Return Portfolio (S Acc)

15 November 2024

S (acc)

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Key Investor Information Rathbone Greenbank Dynamic Growth Portfolio (S Inc)

15 November 2024

S (inc)

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Key Investor Information Rathbone Greenbank Dynamic Growth Portfolio (S Acc)

15 November 2024

S (acc)

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Key Investor Information Rathbone Greenbank Defensive Growth Portfolio (S Inc)

15 November 2024

S (inc)

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APPLICATIONS

I-Class Single Strategy application form (Individual Investor)

8 July 2024

I (acc), I (inc)

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I-Class Single Strategy application form (Corporate Investor)

8 July 2024

I (acc), I (inc)

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

8 July 2024

S (acc), S (inc)

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

8 July 2024

S (acc), S (inc)

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Single Strategy ISA application form (I-Class) 2024/2025

8 July 2024

I (acc), I (inc)

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Multi-asset ISA application form (S class) 2024/2025

8 July 2024

S (acc), S (inc)

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Rathbone Greenbank Multi-Asset ISA application form (S class) 2024/2025

8 July 2024

S (acc), S (inc)

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Rathbone Greenbank Global Sustainability Fund ISA application Form (S-Class) 2024/2025

8 July 2024

S (acc), S (inc)

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Rathbone Greenbank Global Sustainable Portfolios Application Form (I-Class) For Corporate Investors

8 July 2024

I (inc), I (acc)

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Rathbone Greenbank Global Sustainable Portfolios ISA application Form (I-Class) 2024/2025

8 July 2024

I (acc), I (inc)

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Rathbone Greenbank Global Sustainable Portfolios Application Form (S-Class) For Corporate Investors

8 July 2024

S (inc), S (acc)

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S-Class Single Strategy application form (Corporate Investor)

8 July 2024

S (acc), S (inc)

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ESG

Rathbone Greenbank Dynamic Growth Portfolio – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Greenbank Strategic Growth Portfolio – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Greenbank Defensive Growth Portfolio – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Ethical Bond Fund – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Greenbank Total Return Portfolio – SDR Consumer-Facing disclosure

28 November 2024

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Multi-Asset Strategic Growth Portfolio TCFD Product Report

30 June 2024

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Multi-Asset Dynamic Growth Portfolio TCFD Product Report

30 June 2024

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Greenbank Strategic Growth Portfolio TCFD Product Report

30 June 2024

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Greenbank Dynamic Growth Portfolio TCFD Product Report

30 June 2024

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Greenbank Total Return Portfolio TCFD Product Report

30 June 2024

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Greenbank Defensive Growth Portfolio TCFD Product Report

30 June 2024

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High Quality Bond Fund TCFD Product Report

30 June 2024

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MANAGER REPORTS

Global Opportunities, report and accounts, interim

31 July 2024

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Strategic Bond, report and accounts, annual

30 June 2024

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Rathbone Greenbank Multi-Asset Portfolio, annual report and accounts

30 June 2024

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Rathbone Greenbank Global Sustainability, annual report and accounts

30 April 2024

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Rathbone High Quality Bond Fund, report and accounts, Annual

30 April 2024

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UK Opportunities, report and accounts, Interim

31 March 2024

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Ethical Bond Fund, report and accounts, Interim

31 March 2024

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Income Fund, report and accounts, Interim

31 March 2024

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Rathbone Multi-Asset Portfolio, interim report and accounts

31 March 2024

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Global Opportunities, report and accounts, Annual

31 January 2024

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Strategic Bond, report and accounts, Interim

31 December 2023

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Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts

31 December 2023

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REGULATORY

Multi-Asset Strategic Growth Portfolio TCFD Product Report

30 June 2024

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Multi-Asset Dynamic Growth Portfolio TCFD Product Report

30 June 2024

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Greenbank Strategic Growth Portfolio TCFD Product Report

30 June 2024

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Greenbank Dynamic Growth Portfolio TCFD Product Report

30 June 2024

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Greenbank Total Return Portfolio TCFD Product Report

30 June 2024

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Greenbank Defensive Growth Portfolio TCFD Product Report

30 June 2024

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High Quality Bond Fund TCFD Product Report

30 June 2024

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Strategic Bond Fund TCFD Product Report

30 June 2024

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FACTSHEETS
Date

from

to

Rathbone Income Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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Rathbone Global Opportunities Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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UK Opportunities Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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Rathbone Ethical Bond Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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

31 October 2024

S (acc), S (inc)

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

31 October 2024

S (acc), S (inc)

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Rathbone Multi-asset Strategic Income, Fund Factsheet (S class)

31 October 2024

S (acc), S (inc)

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Rathbone Global Opportunities Fund Factsheet (S class)

31 October 2024

S (acc), S (inc)

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Rathbone High Quality Bond Fund, I class factsheet

31 October 2024

I (acc)

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Rathbone Global Sustainability Fund Factsheet S class

31 October 2024

S (acc), S (inc)

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Rathbone Ethical Bond Fund Factsheet (S class)

31 October 2024

S (acc), S (inc)

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Rathbone Multi-Asset Dynamic Growth, Fund Factsheet (S class)

31 October 2024

S (acc), S (inc)

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INVESTMENT COMMENT

Rathbone Greenbank Defensive Growth Portfolio - Investment commentary

31 October 2024

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Rathbone Greenbank Dynamic Growth Portfolio - Investment commentary

31 October 2024

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Rathbone Greenbank Total Return Portfolio - Investment commentary

31 October 2024

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Rathbone Greenbank Strategic Growth Portfolio - Investment commentary

31 October 2024

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Rathbone Multi-asset Enhanced Growth Portfolio - Investment commentary

31 October 2024

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Rathbone Multi-asset Strategic Income Portfolio - Investment commentary

31 October 2024

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Rathbone Multi-asset Strategic Growth Portfolio - Investment commentary

31 October 2024

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Rathbone Multi-asset Defensive Growth Portfolio -Investment commentary

31 October 2024

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Rathbone Multi-asset Total Return Portfolio - Investment commentary

31 October 2024

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Rathbone Multi-asset Dynamic Growth Portfolio - Investment commentary

31 October 2024

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Rathbone Ethical Bond Fund - Investment commentary

31 October 2024

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Rathbone Strategic Bond Fund - Investment commentary

31 October 2024

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QUARTERLY REPORTS

Multi-Asset Enhanced Growth Quarterly Investment Commentary

30 September 2024

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Rathbone Global Opportunities Fund - Quarterly investment Commentary

30 September 2024

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Rathbone Income Fund - Quarterly investment commentary

30 September 2024

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Rathbone Greenbank Global Sustainability Fund - Quarterly Investment Commentary

30 September 2024

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Rathbone UK Opportunities Fund - Quarterly investment commentary

30 September 2024

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Rathbone Strategic Bond Fund - Quarterly Investment Commentary

30 September 2024

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Rathbone Ethical Bond Fund - Quarterly Investment Commentary

30 September 2024

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Rathbone High Quality Bond Fund - Quarterly Investment commentary

30 September 2024

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Rathbone Multi-asset Defensive Growth Portfolio - Quarterly Investment Commentary

30 September 2024

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Rathbone Multi-asset Dynamic Growth Portfolio - Quarterly Investment Commentary

30 September 2024

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Rathbone Multi-asset Strategic Growth Portfolio - Quarterly Investment Commentary

30 September 2024

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Rathbone Multi-asset Strategic Income - Quarterly Investment Commentary

30 September 2024

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BROCHURES

Rathbone Multi-asset product brochure

30 August 2024

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Rathbone Greenbank Multi-Asset product brochure

30 August 2024

S (acc), S (inc)

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Rathbone Ethical Bond Case Study Brochure

3 July 2024

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Rathbone Greenbank Global Sustainability Fund - Annual review

30 June 2024

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Rathbone Greenbank Global Sustainability Fund product brochure

30 November 2023

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Rathbone Greenbank Multi-Asset Portfolios sustainability process brochure

30 November 2023

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Rathbone Greenbank Multi-Asset Portfolio Annual Review 2023

30 November 2023

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Rathbone Greenbank Multi-Asset Portfolio case study brochure

26 September 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 - Investment Screening brochure

14 June 2021

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ARCHIVES