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

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

16 February 2024

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Rathbone Multi-Asset Strategic Growth Fund Key Investor Information Document (S class)

16 February 2024

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Rathbone Multi-Asset Strategic Income Fund Portfolio, Key Investor Information Document (S class)

16 February 2024

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

16 February 2024

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

16 February 2024

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Rathbone Income Fund Key investor Information document (I class)

16 February 2024

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

16 February 2024

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

16 February 2024

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

16 February 2024

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

16 February 2024

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Rathbone Greenbank Global Sustainability Fund, key investor information document, S class

16 February 2024

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Rathbone Multi-Asset Defensive Growth Fund Key Investor Information Document (S class)

16 February 2024

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APPLICATIONS

I-Class Single Strategy application form (Individual Investor)

25 January 2024

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I-Class Single Strategy application form (Corporate Investor)

25 January 2024

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

25 January 2024

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

25 January 2024

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

25 January 2024

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S-Class Single Strategy application form (Corporate Investor)

25 January 2024

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

19 December 2023

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

19 December 2023

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

19 December 2023

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

19 December 2023

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Rathbone Greenbank Global Sustainable Portfolios ISA application Form (I-Class) 2023/2024

19 December 2023

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

19 December 2023

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MANAGER REPORTS

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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Rathbone Greenbank Global Sustainability, interim report and accounts

31 October 2023

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Rathbone High Quality Bond Fund, report and accounts, Interim

31 October 2023

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Income Fund report and accounts, Annual

30 September 2023

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UK Opportunities Fund report and accounts, Annual

30 September 2023

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Multi-asset report and accounts, Annual

30 September 2023

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Ethical Bond, report and accounts, annual

30 September 2023

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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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REGULATORY

Rathbone Greenbank Global Sustainability Fund, prospectus

16 February 2024

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Prospectus (High Quality Bond Fund only)

16 February 2024

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Rathbone Greenbank Multi-Asset Portfolio Prospectus

16 February 2024

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Rathbone Greenbank Global Sustainable Bond Fund Prospectus

16 February 2024

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Rathbones Asset Management Assessment of Value 2023 Report (Consolidated)

30 January 2024

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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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FACTSHEETS

Rathbone Global Opportunities Fund Factsheet (I class)

31 January 2024

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UK Opportunities Fund Factsheet (I class)

31 January 2024

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Rathbone Ethical Bond Fund Factsheet (I class)

31 January 2024

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Rathbone Strategic Bond Fund Factsheet (I class)

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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

31 January 2024

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Rathbone Global Opportunities Fund Factsheet (S class)

31 January 2024

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Rathbone High Quality Bond Fund, I class factsheet

31 January 2024

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Rathbone Global Sustainability Fund, Factsheet S class

31 January 2024

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Rathbone Ethical Bond Fund Factsheet (S class)

31 January 2024

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INVESTMENT COMMENT

Rathbone UK Opportunities Fund - Investment commentary

31 January 2024

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Rathbone Income Fund - Investment commentary

31 January 2024

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Investment commentary - Rathbone High Quality Bond Fund

31 January 2024

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QUARTERLY REPORTS

Multi-Asset Enhanced Growth Quarterly Investment Commentary

31 December 2023

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Rathbone Income Fund - Quarterly investment commentary

31 December 2023

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Rathbone Greenbank Global Sustainability Fund - Quarterly Investment Commentary

31 December 2023

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Rathbone UK Opportunities Fund - Quarterly investment commentary

31 December 2023

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Rathbone Strategic Bond Fund - Quarterly Investment Commentary

31 December 2023

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Rathbone Ethical Bond Fund - Quarterly Investment Commentary

31 December 2023

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Rathbone High Quality Bond Fund - Quarterly Investment commentary

31 December 2023

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Rathbone Multi-asset Defensive Growth Portfolio - Quarterly Investment Commentary

31 December 2023

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Rathbone Multi-asset Dynamic Growth Portfolio - Quarterly Investment Commentary

31 December 2023

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Rathbone Multi-asset Strategic Growth Portfolio - Quarterly Investment Commentary

31 December 2023

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Rathbone Multi-asset Strategic Income - Quarterly Investment Commentary

31 December 2023

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Rathbone Multi-Asset Total Return Portfolio - Quarterly Investment Commentary

31 December 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