Fund Manager Reports

Every six months, a detailed review of the accounts for each of the funds is carried out by our fund accountants, HSBC Bank Plc. In these reports you can see information about investments held; a fund commentary in addition to records of income generated and charges information.

EQUITY FUNDS

For Download  
Rathbone Blue Chip Income and Growth FundJun 2011imgView archive
Rathbone Global Opportunities FundJul 2011imgView archive
Rathbone Income FundOct 2011imgView archive
Rathbone Recovery FundSep 2011imgView archive

FIXED INCOME FUNDS

     
Rathbone Ethical Bond FundApr 2011imgView archive

MULTI ASSET PORTFOLIOS

     
Rathbone Enhanced Growth PortfolioSep 2011imgView archive
Rathbone Strategic Growth PortfolioSep 2011imgView archive
Rathbone Total Return PortfolioSep 2011imgView archive