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

Key Investor Information Rathbone Strategic Bond Fund (I Inc)

15 November 2024

I (inc)

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Key Investor Information Rathbone Income Fund (I Acc)

15 November 2024

I (acc)

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Key Investor Information Rathbone Ethical Bond Fund (I Acc)

15 November 2024

I (acc)

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Key Investor Information Rathbone Strategic Bond Fund (I Acc)

15 November 2024

I (acc)

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Key Investor Information Rathbone Global Opportunities Fund (I Acc)

15 November 2024

I (acc)

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Key Investor Information Rathbone UK Opportunities Fund (I Inc)

15 November 2024

I (inc)

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Key Investor Information Rathbone Ethical Bond Fund (I Inc)

15 November 2024

I (inc)

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Key Investor Information Rathbone UK Opportunities Fund (I Acc)

15 November 2024

I (acc)

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

15 November 2024

S (acc)

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Key Investor Information Rathbone Income Fund (I Inc)

15 November 2024

I (inc)

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

15 November 2024

S (inc)

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

15 November 2024

S (acc)

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APPLICATION FORMS

I-Class Single Strategy application form (Individual Investor)

8 July 2024

I (acc), I (inc)

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

8 July 2024

I (acc), I (inc)

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

8 July 2024

S (acc), S (inc)

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

8 July 2024

S (acc), S (inc)

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

8 July 2024

S (acc), S (inc)

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

8 July 2024

F (acc), F (inc)

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

8 July 2024

I (acc), I (inc)

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

8 July 2024

I (acc), I (inc)

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

8 July 2024

S (acc), S (inc)

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S-Class Single Strategy application form (Individual Investor)

8 July 2024

S (acc), S (inc)

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

8 July 2024

S (acc), S (inc)

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FUND FACTSHEET

Rathbone Income Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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Rathbone Global Opportunities Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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UK Opportunities Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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Rathbone Ethical Bond Fund Factsheet (I class)

31 October 2024

I (acc), I (inc)

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

31 October 2024

S (acc), S (inc)

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

31 October 2024

S (acc), S (inc)

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

31 October 2024

S (acc), S (inc)

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Rathbone Global Opportunities Fund Factsheet (S class)

31 October 2024

S (acc), S (inc)

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Rathbone High Quality Bond Fund, I class factsheet

31 October 2024

I (acc)

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Rathbone Global Sustainability Fund Factsheet S class

31 October 2024

S (acc), S (inc)

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Rathbone Ethical Bond Fund Factsheet (S class)

31 October 2024

S (acc), S (inc)

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

31 October 2024

S (acc), S (inc)

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FUND MANAGER REPORTS

Income Fund report and accounts, Annual

30 September 2024

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UK Opportunities Fund report and accounts, Annual

30 September 2024

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Multi-asset report and accounts, Annual

30 September 2024

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Ethical Bond, report and accounts, annual

30 September 2024

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Global Opportunities, report and accounts, interim

31 July 2024

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Strategic Bond, report and accounts, annual

30 June 2024

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Rathbone Greenbank Multi-Asset Portfolio, annual report and accounts

30 June 2024

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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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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

Rathbone Greenbank Dynamic Growth Portfolio – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Greenbank Strategic Growth Portfolio – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Greenbank Defensive Growth Portfolio – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Ethical Bond Fund – SDR Consumer-Facing disclosure

2 December 2024

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Rathbone Greenbank Total Return Portfolio – SDR Consumer-Facing disclosure

28 November 2024

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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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