Rathbone Greenbank Dynamic Growth Portfolio

Fund Overview
Costs and Charges

MiFID II charges

S class

Ongoing charges figure (OCF) as at 30.06.2023
Inc: 0.65%/Acc: 0.65%

Transaction costs
Inc: 0.05%/Acc: 0.05%

Total MiFID II charges
Inc: 0.7%/Acc: 0.7%

The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant

Performance
Prices and dividends
Breakdown
Downloads

Rathbone Greenbank Multi-Asset Portfolio Prospectus

16 February 2024

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

16 February 2024

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

31 January 2024

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Rathbone Greenbank Multi-Asset Dynamic Growth Portfolio - full fund holdings information

31 January 2024

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Rathbone Greenbank Dynamic Growth Portfolio - Investment commentary

31 January 2024

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Rathbones Asset Management Assessment of Value 2023 Report (Consolidated)

30 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 Multi-Asset Portfolios - supplementary information document (SID)

2 January 2024

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Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts

31 December 2023

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Rathbone Greenbank Dynamic Growth Portfolio - Quarterly Investment Commentary

31 December 2023

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

19 December 2023

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Meet 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. 

In the KNOW

READ THE LATEST NEWS AND VIEWS FROM OUR MULTI-ASSET TEAM.