Document Library
| Factsheet | KIID |
| Interim report | Annual report |
| Holdings report | Monthly note |
| Quarterly note | Prospectus |
| Assessment of value | Fund brochure |
| Annual review 2024 | TCFD Report |
| SDR Consumer-Facing Disclosure |
For additional fund documents and share classes visit our literature library
Awards and Ratings
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MiFID II charges
S class
Ongoing charges figure (OCF) as at 30.06.2023
Inc: 0.65%/Acc: 0.65%
Transaction costs
Inc: 0.06%/Acc: 0.06%
Total MiFID II charges
Inc: 0.71%/Acc: 0.71%
The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant
Rathbone Greenbank Total Return Portfolio – SDR Consumer-Facing disclosure
28 November 2024
Download FileKey Investor Information Rathbone Greenbank Total Return Portfolio (S Inc)
15 November 2024
S (inc)
Download FileKey Investor Information Rathbone Greenbank Total Return Portfolio (S Acc)
15 November 2024
S (acc)
Download FileRathbone Greenbank Multi-asset Total return, Fund Factsheet (S class)
31 October 2024
S (acc), S (inc)
Download FileRathbone Greenbank Multi-Asset Total Return Portfolio - full fund holdings
31 October 2024
Download FileRathbone Greenbank Total Return Portfolio - Quarterly Investment Commentary
30 September 2024
Download FileRathbone Greenbank Multi-Asset ISA application form (S class) 2024/2025
8 July 2024
S (acc), S (inc)
Download FileMeet the fund managers
DAVID COOMBS
Head of multi-asset investments
DAVID COOMBS
Head of multi-asset investments
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
David heads our multi-asset investments team, which manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones in 2007 after spending 19 years with Baring Asset Management, where he managed multi-asset funds and segregated mandates. He began his career with Hambros Bank in 1984.
Will McIntosh-Whyte
Fund manager
Will McIntosh-Whyte
Fund manager
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.
Will manages the Rathbone Multi-Asset and Rathbone Greenbank Portfolio funds. He joined Rathbones’ charities team in 2007 and was made investment manager in 2011, running institutional multi-asset mandates. He has been with our multi-asset investments team since 2015 and a fund manager since July 2019. Will is a Chartered Financial Analyst (CFA) charterholder and graduated from the University of Manchester Institute of Science and Technology with a BSc Hons in Management.
Insights
Review of the week: Tis the season for a rate cut
As 2024 winds down and Wall Street is lit up like a Christmas tree, there’s still plenty to keep us on our toes. Will central banks bring glad tidings?
1 min
Review of the week: A Continental dog’s breakfast
The outlook for Europe looks cloudy as its two largest economies struggle. Comparatively, the UK is doing generally ok. It’s only the US that continues to power ahead.
1 min
No Miracle on 30 Gresham Street
Mariah Carey is back, Elf on the Shelf is loose, and our head of multi-asset, David Coombs, faces his annual predictions test. Will the team be naughty or nice when scoring David’s forecasts?
2 mins
Why clients are asking about the ACT Framework | November 2024
Watch David Coombs discuss the City Hive ACT Framework's role in fostering transparency, accountability and cultural change in investment management, and why fund selectors are pushing for more Signatories.
1 min
