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Literature library

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

Supplementary information documents

Single strategies
Rathbone Multi-Asset Portfolios
Rathbones Greenbank Multi-Asset Portfolios

Literature Type

Application Forms (12)

Archived investment notes (204)

ESG (26)

Fund brochures (12)

Fund factsheets (51)

Fund Holding Information (17)

Investment notes (16)

Key investor information (58)

Managers Reports (18)

PRIIPs (2)

Quarterly investment reports (18)

Regulatory (48)

Sales support aids (2)

Supplementary information (3)

Funds

Rathbone Active Income and Growth Fund (2)

Rathbone Ethical Bond Fund (27)

Rathbone Global Opportunities Fund (18)

Rathbone Greenbank Defensive Growth Portfolio (25)

Rathbone Greenbank Dynamic Growth Portfolio (24)

Rathbone Greenbank Global Sustainability Fund (25)

Rathbone Greenbank Global Sustainable Bond Fund (23)

Rathbone Greenbank Strategic Growth Portfolio (24)

Rathbone Greenbank Total Return Portfolio (24)

Rathbone High Quality Bond Fund (22)

Rathbone Income Fund (23)

Rathbone Multi-Asset Defensive Growth Portfolio (19)

Rathbone Multi-Asset Dynamic Growth Portfolio (19)

Rathbone Multi-Asset Enhanced Growth Portfolio (19)

Rathbone Multi-Asset Strategic Growth Portfolio (20)

Rathbone Multi-Asset Strategic Income Portfolio (17)

Rathbone Multi-Asset Total Return Portfolio (19)

Rathbone Strategic Bond Fund (17)

Rathbone UK Opportunities Fund (17)

Shareclass

S (acc) (42)

S (inc) (39)

I (acc) (19)

I (inc) (11)

F (acc) (10)

F (inc) (6)

C (inc) (3)

C (acc) (2)

Currency

GBP (387)

Eur (2)

USD (1)

Literature Type

Application Forms (12)

Archived investment notes (204)

ESG (26)

Fund brochures (12)

Fund factsheets (51)

Fund Holding Information (17)

Investment notes (16)

Key investor information (58)

Managers Reports (18)

PRIIPs (2)

Quarterly investment reports (18)

Regulatory (48)

Sales support aids (2)

Supplementary information (3)

Funds

Rathbone Active Income and Growth Fund (2)

Rathbone Ethical Bond Fund (27)

Rathbone Global Opportunities Fund (18)

Rathbone Greenbank Defensive Growth Portfolio (25)

Rathbone Greenbank Dynamic Growth Portfolio (24)

Rathbone Greenbank Global Sustainability Fund (25)

Rathbone Greenbank Global Sustainable Bond Fund (23)

Rathbone Greenbank Strategic Growth Portfolio (24)

Rathbone Greenbank Total Return Portfolio (24)

Rathbone High Quality Bond Fund (22)

Rathbone Income Fund (23)

Rathbone Multi-Asset Defensive Growth Portfolio (19)

Rathbone Multi-Asset Dynamic Growth Portfolio (19)

Rathbone Multi-Asset Enhanced Growth Portfolio (19)

Rathbone Multi-Asset Strategic Growth Portfolio (20)

Rathbone Multi-Asset Strategic Income Portfolio (17)

Rathbone Multi-Asset Total Return Portfolio (19)

Rathbone Strategic Bond Fund (17)

Rathbone UK Opportunities Fund (17)

Shareclass

S (acc) (42)

S (inc) (39)

I (acc) (19)

I (inc) (11)

F (acc) (10)

F (inc) (6)

C (inc) (3)

C (acc) (2)

Currency

GBP (387)

Eur (2)

USD (1)

Sort by

Filters

Literature Type

Application Forms (12)

Archived investment notes (204)

ESG (26)

Fund brochures (12)

Fund factsheets (51)

Fund Holding Information (17)

Investment notes (16)

Key investor information (58)

Managers Reports (18)

PRIIPs (2)

Quarterly investment reports (18)

Regulatory (48)

Sales support aids (2)

Supplementary information (3)

Funds

Rathbone Active Income and Growth Fund (2)

Rathbone Ethical Bond Fund (27)

Rathbone Global Opportunities Fund (18)

Rathbone Greenbank Defensive Growth Portfolio (25)

Rathbone Greenbank Dynamic Growth Portfolio (24)

Rathbone Greenbank Global Sustainability Fund (25)

Rathbone Greenbank Global Sustainable Bond Fund (23)

Rathbone Greenbank Strategic Growth Portfolio (24)

Rathbone Greenbank Total Return Portfolio (24)

Rathbone High Quality Bond Fund (22)

Rathbone Income Fund (23)

Rathbone Multi-Asset Defensive Growth Portfolio (19)

Rathbone Multi-Asset Dynamic Growth Portfolio (19)

Rathbone Multi-Asset Enhanced Growth Portfolio (19)

Rathbone Multi-Asset Strategic Growth Portfolio (20)

Rathbone Multi-Asset Strategic Income Portfolio (17)

Rathbone Multi-Asset Total Return Portfolio (19)

Rathbone Strategic Bond Fund (17)

Rathbone UK Opportunities Fund (17)

Shareclass

S (acc) (42)

S (inc) (39)

I (acc) (19)

I (inc) (11)

F (acc) (10)

F (inc) (6)

C (inc) (3)

C (acc) (2)

Currency

GBP (387)

Eur (2)

USD (1)

Rathbone Greenbank Global Sustainability Fund - full fund holdings information

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Rathbone Income Fund - full fund holdings information

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Rathbone High Quality Bond Fund - full fund holdings information

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Rathbone UK Opportunities Fund - full fund holdings information

Download file

Rathbone Multi-Asset Strategic Income Portfolio - full fund holdings information

Download file

Rathbone Multi-Asset Strategic Growth Portfolio - full fund holdings information

Download file

Rathbone Multi-Asset Enhanced Growth Portfolio - full fund holdings information

Download file

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

Download file

Rathbone Multi-Asset Defensive Growth Portfolio - full fund holdings information

Download file

Rathbone Multi-Asset Total Return Portfolio - full fund holdings information

Download file

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

Download file

Rathbone Global Opportunities Fund - Quarterly investment Commentary

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Address

Rathbones Asset Management
30 Gresham Street
London
EC2V 7QN

Rathbones Asset Management Limited is authorised and regulated by the Financial Conduct Authority and a member of the Investment Association. A member of the Rathbone Group. Registered Office 30 Gresham Street, London EC2V 7QN. Registered in England No 02376568.

Also of Interest

Rathbone Ethical Bond Fund
Rathbone Global Opportunities Fund
Important Information - individual investor

Welcome to Rathbones Asset Management

This site is designed for individual investors. If you are not interested in asset management please visit <a href="/en-gb/wealth-management">our homepage</a>.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.