Fund factsheets | Rathbones

Rathbone SICAV Ethical Bond Fund - L class, GBP, EUR, USD, CHF (Inc/Acc)

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Rathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)

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Rathbone SICAV Multi-Asset Total Return Portfolio, factsheet - L0 class, GBP (Acc)

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Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP, EUR, USD (Inc/Acc)

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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.

© 2025 Rathbones Group Plc
Incorporated and registered in England and Wales. Registered number 01000403

Rathbones Asset Management is delighted to be an early signatory of the ACT Framework created by City Hive

Rathbones Asset Management is a member of The Diversity Project

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.

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Rathbone SICAV Ethical Bond Fund - L class, GBP, EUR, USD, CHF (Inc/Acc)

Rathbone SICAV Multi-Asset Total Return Portfolio - P0 class, EUR (Acc)

Rathbone SICAV Multi-Asset Total Return Portfolio, factsheet - L0 class, GBP (Acc)

Rathbone SICAV Multi-Asset Total Return Portfolio, Factsheet - L class, GBP, EUR, USD (Inc/Acc)

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

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

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

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

Rathbone Strategic Bond Fund Factsheet (I class)

Rathbone Ethical Bond Fund Factsheet (I class)

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