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Fund Factsheets

Unit Trust Fund Factsheets

View/download the latest monthly fund factsheets which includes provides you with the latest month-end performance and information on portfolio construction. Historic factsheets are available through the archive. An in-depth investment review and outlook is now available through the Quarterly Investment Reports.

Important note: Prior to 1 March 2009, the Rathbone Blue Chip Income and Growth Fund was known as the Rathbone Income and Growth Fund

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