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Fund Manager Reports

Latest Fund Manager Reports

Download the latest annual/interim reports by selecting the fund below.

In July 2009 Rathbone High Income Fund merged into the Rathbone Blue Chip Income and Growth Fund, (formerly known as Rathbone Income and Growth Fund) and the Rathbone Special Situations Fund merged into the Rathbone Smaller Companies Fund with a revised objective, re-launched as the Rathbone Recovery Fund.

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Registered Office: 159 New Bond Street, London W1S 2UD. Registered Number 2376568.

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