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 Strategic Bond Fund Key investor Information document (I class)

17 June 2024

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

17 June 2024

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

11 March 2024

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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 Income 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, I class, key investor information document

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

16 February 2024

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APPLICATION FORMS

I-Class Single Strategy application form (Individual Investor)

8 July 2024

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

8 July 2024

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

8 July 2024

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

8 July 2024

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

8 July 2024

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RATHBONE GREENBANK GLOBAL SUSTAINABLE PORTFOLIOS APPLICATION FORM (F-CLASS) FOR INDIVIDUAL INVESTORS

8 July 2024

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

8 July 2024

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

8 July 2024

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

8 July 2024

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S-Class Single Strategy application form (Individual Investor)

8 July 2024

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

8 July 2024

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FUND FACTSHEET

Rathbone Income Fund Factsheet (I class)

30 June 2024

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Rathbone Global Opportunities Fund Factsheet (I class)

30 June 2024

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UK Opportunities Fund Factsheet (I class)

30 June 2024

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Rathbone Ethical Bond Fund Factsheet (I class)

30 June 2024

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Rathbone Strategic Bond Fund Factsheet (I class)

30 June 2024

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

30 June 2024

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

30 June 2024

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

30 June 2024

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

30 June 2024

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Rathbone Global Opportunities Fund Factsheet (S class)

30 June 2024

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Rathbone High Quality Bond Fund, I class factsheet

30 June 2024

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Rathbone Global Sustainability Fund Factsheet S class

30 June 2024

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FUND MANAGER REPORTS

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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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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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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UK Opportunities Fund TCFD Product Report

30 June 2024

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ESG

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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UK Opportunities Fund TCFD Product Report

30 June 2024

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Greenbank Global Sustainability Fund TCFD Product Report

30 June 2024

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Global Opportunities Fund TCFD Product Report

30 June 2024

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