Unit Trust Fund Factsheets

View/download the latest monthly fund factsheets which includes an investment review, market outlook, information on portfolio construction. Historic factsheets are available through the archive.

Rathbone Income Fund Factsheet view archive >>

Rathbone Ethical Bond Fund Factsheet view archive >>

Rathbone High Income Fund Factsheet view archive >>

Rathbone Income and Growth Fund Factsheet view archive >>

Rathbone Global Opportunities Fund Factsheet view archive >>

Rathbone Smaller Companies Fund Factsheet view archive >>

Rathbone Special Situations Fund Factsheet view archive >>

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Please note: on 21 March 2007 the assets held in the Rathbone Capital Growth Fund were transferred, under a Scheme of Arrangement between the Rathbone Income and Growth Fund and the Rathbone Special Situations Fund.

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