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

Fund

Shareclass

Key Investor Information Rathbone Strategic Bond Fund (I Inc)

Key Investor Information Rathbone Income Fund (I Acc)

Key Investor Information Rathbone Ethical Bond Fund (I Acc)

Key Investor Information Rathbone Strategic Bond Fund (I Acc)

Key Investor Information Rathbone Global Opportunities Fund (I Acc)

Key Investor Information Rathbone UK Opportunities Fund (I Inc)

Key Investor Information Rathbone Ethical Bond Fund (I Inc)

Key Investor Information Rathbone UK Opportunities Fund (I Acc)

Key Investor Information Rathbone Multi-Asset Enhanced Growth Portfolio (S Acc)

Key Investor Information Rathbone Income Fund (I Inc)

Key Investor Information Rathbone Multi-Asset Strategic Growth Portfolio (S Inc)

Key Investor Information Rathbone Multi-Asset Total Return Portfolio (S Acc)

APPLICATION FORMS

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

I-Class Single Strategy application form (Individual Investor)

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

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

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

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

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

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

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

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

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

S-Class Single Strategy application form (Individual Investor)

FUND FACTSHEET

Fund

Shareclass

Rathbone Income Fund Factsheet (I class)

Rathbone Global Opportunities Fund Factsheet (I class)

UK Opportunities Fund Factsheet (I class)

Rathbone Ethical Bond Fund Factsheet (I class)

Rathbone Strategic Bond Fund Factsheet (I class)

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

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

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

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

Rathbone Global Opportunities Fund Factsheet (S class)

Rathbone High Quality Bond Fund, I class factsheet

Rathbone Global Sustainability Fund Factsheet S class

FUND MANAGER REPORTS

Strategic Bond, report and accounts, Interim

Rathbone Greenbank Multi-Asset Portfolio, interim report and accounts

Rathbone Greenbank Global Sustainable Portfolios, interim report and accounts

Rathbone High Quality Bond Fund, report and accounts, Interim

Income Fund report and accounts, Annual

UK Opportunities Fund report and accounts, Annual

Multi-asset report and accounts, Annual

Rathbone Ethical Bond report and accounts annual

Global Opportunities, report and accounts, interim

Strategic Bond, report and accounts, annual

Rathbone Greenbank Multi-Asset Portfolio, annual report and accounts

Rathbone Greenbank Global Sustainability, annual report and accounts

REGULATORY

Unit Trust prospectus

OEICs Prospectus

Rathbone Greenbank Prospectus

Rathbones Asset Management Assessment of Value 2024 Report (Consolidated)

Engagement Policy

Multi-Asset Strategic Growth Portfolio TCFD Product Report

Multi-Asset Dynamic Growth Portfolio TCFD Product Report

Greenbank Strategic Growth Portfolio TCFD Product Report

Greenbank Dynamic Growth Portfolio TCFD Product Report

Greenbank Total Return Portfolio TCFD Product Report

Greenbank Defensive Growth Portfolio TCFD Product Report

High Quality Bond Fund TCFD Product Report

ESG

Fund

Shareclass

Currency

Rathbone Greenbank Dynamic Growth Portfolio – SDR Consumer-Facing disclosure

Rathbone Greenbank Strategic Growth Portfolio – SDR Consumer-Facing disclosure

Rathbone Greenbank Defensive Growth Portfolio – SDR Consumer-Facing disclosure

Rathbone Ethical Bond Fund – SDR Consumer-Facing disclosure

Rathbone Greenbank Total Return Portfolio – SDR Consumer-Facing disclosure

Multi-Asset Strategic Growth Portfolio TCFD Product Report

Multi-Asset Dynamic Growth Portfolio TCFD Product Report

Greenbank Strategic Growth Portfolio TCFD Product Report

Greenbank Dynamic Growth Portfolio TCFD Product Report

Greenbank Total Return Portfolio TCFD Product Report

Greenbank Defensive Growth Portfolio TCFD Product Report

High Quality Bond Fund TCFD Product Report

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

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