Literature Library
To view or download information any information associated with a Rathbone fund, click on the appropriate tab below.
Supplementary information documents
Rathbone Strategic Bond Fund Key investor Information document (I class)
17 June 2024
I (acc), I (inc)
Download FileRathbone Greenbank Global Sustainability Fund, key investor information document, S class
17 June 2024
S (acc), S (inc)
Download FileRathbone UK Opportunities Fund Key investor Information document (I class)
11 March 2024
I (acc), I (inc)
Download FileRathbone Multi-Asset Total Return Fund Key Investor Information Document (S class)
16 February 2024
S (acc), S (inc)
Download FileRathbone Multi-Asset Strategic Growth Fund Key Investor Information Document (S class)
16 February 2024
S (acc), S (inc)
Download FileRathbone Multi-Asset Strategic Income Fund Portfolio, Key Investor Information Document (S class)
16 February 2024
S (acc), S (inc)
Download FileRathbone Ethical Bond Fund Key investor Information document (I class)
16 February 2024
I (acc), I (inc)
Download FileRathbone Income Fund Key investor Information document (I class)
16 February 2024
I (acc), I (inc)
Download FileRathbone Global Opportunities Fund Key investor Information document (I class)
16 February 2024
I (acc), I (inc)
Download FileRathbone High Quality Bond Fund, Key Investor information document (S class)
16 February 2024
S (acc), S (inc)
Download FileRathbone High Quality Bond Fund, I class, key investor information document
16 February 2024
I (acc), I (inc)
Download FileRathbone Multi-Asset Defensive Growth Fund Key Investor Information Document (S class)
16 February 2024
S (acc), S (inc)
Download FileI-Class Single Strategy application form (Individual Investor)
8 July 2024
I (acc), I (inc)
Download FileI-Class Single Strategy application form (Corporate Investor)
8 July 2024
I (acc), I (inc)
Download FileMulti-asset application form S-Class (Corporate Investor)
8 July 2024
S (acc), S (inc)
Download FileRathbone Greenbank Multi-Asset application form S-class (Corporate Investor)
8 July 2024
S (acc), S (inc)
Download FileRathbone Greenbank Multi-Asset ISA application form (S class) 2024/2025
8 July 2024
S (acc), S (inc)
Download FileRathbone Greenbank Global Sustainability Fund ISA application Form (S-Class) 2024/2025
8 July 2024
S (acc), S (inc)
Download FileRathbone Greenbank Global Sustainable Portfolios Application Form (I-Class) For Corporate Investors
8 July 2024
I (inc), I (acc)
Download FileRathbone Greenbank Global Sustainable Portfolios ISA application Form (I-Class) 2024/2025
8 July 2024
I (acc), I (inc)
Download FileRathbone Greenbank Global Sustainable Portfolios Application Form (S-Class) For Corporate Investors
8 July 2024
S (inc), S (acc)
Download FileS-Class Single Strategy application form (Corporate Investor)
8 July 2024
S (acc), S (inc)
Download FileRathbone Greenbank Multi-Asset Portfolio, interim report and accounts
31 December 2023
Download FileRathbone Multi-Asset Enhanced Growth Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Strategic Growth Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Strategic Income Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Total Return Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Defensive Growth Portfolio assessment of value report
30 September 2022
Download FileRathbone Multi-Asset Dynamic Growth Portfolio assessment of value report
30 September 2021
Download FileRathbone Global Opportunities Fund Factsheet (I class)
30 September 2024
I (acc), I (inc)
Download FileRathbone Multi-asset Total return, Fund Factsheet (S class)
30 September 2024
S (acc), S (inc)
Download FileRathbone Multi-asset Enhanced Growth, Fund Factsheet (S class)
30 September 2024
S (acc), S (inc)
Download FileRathbone Multi-asset Strategic Growth, Fund Factsheet (S class)
30 September 2024
S (acc), S (inc)
Download FileRathbone Multi-asset Strategic Income, Fund Factsheet (S class)
30 September 2024
S (acc), S (inc)
Download FileRathbone Global Opportunities Fund Factsheet (S class)
30 September 2024
S (acc), S (inc)
Download FileRathbone Global Sustainability Fund Factsheet S class
30 September 2024
S (acc), S (inc)
Download FileRathbone Multi-asset Strategic Income Portfolio - Investment commentary
31 August 2024
Download FileRathbone Multi-asset Strategic Growth Portfolio - Investment commentary
31 August 2024
Download FileRathbone Global Opportunities Fund - Quarterly investment Commentary
30 September 2024
Download FileRathbone Greenbank Global Sustainability Fund - Quarterly Investment Commentary
30 September 2024
Download FileRathbone Multi-asset Defensive Growth Portfolio - Quarterly Investment Commentary
30 September 2024
Download FileRathbone Multi-asset Dynamic Growth Portfolio - Quarterly Investment Commentary
30 September 2024
Download FileRathbone Multi-asset Strategic Growth Portfolio - Quarterly Investment Commentary
30 September 2024
Download FileRathbone Multi-asset Strategic Income - Quarterly Investment Commentary
30 September 2024
Download FileRathbone Greenbank Multi-Asset Portfolios sustainability process brochure
30 November 2023
Download FileRathbone Greenbank Global Sustainability Fund - Investment Screening brochure
14 June 2021
Download File