OUR FUNDS

We offer a range of funds within each of our two main investment vehicles - Unit Trusts and Multi Asset Portfolios. Our prime objective is to provide increasing total returns and shareholder value over the longer term. Our funds are designed to suit a variety of investors' needs to enable you and your client to make the right decisions that best matches their investment circumstances and needs.

EQUITY FUNDS	Size	Min. Invest.	ISA	Launch	Fund Manager
We have a range of UK equity and global funds covering all parts of the market from large stock to unlisted securities.
Rathbone Blue Chip Income and Growth Fund Focused portfolio of 25-35 stocks in mainly UK equities Usually invests about 75% in FTSE 100 Index stocks Average holding period of 2+ years to gain capital growth Outperformance from a combination of earnings and dividend growth ahead of the market Targets an above-average and rising dividend	£60.8m	1K	Yes	1989	Alan Dobbie Julian Chillingworth
Rathbone Global Opportunities Fund High conviction stockpicking fund Truly flexible in terms of company size, geographies and company type Undiscovered, under the radar and out of favour growth companies Identification of strong global themes, early	£142.2m	1K	Yes	2001	James Thomson
Rathbone Income Fund Around 40-50 of mainly UK shares Value investment process Not beholden to a benchmark The fund has a spread of various company sizes and types Half-yearly distribution of income Targets an above-average and rising dividend	£458.2m	1K	Yes	1971	Carl Stick
Rathbone Recovery Fund Long-term investment vehicle Focused fund of 50 to 60 holdings – maximum holding size 4% No sector anchoring – stock-picking fund Universe of stocks available - FTSE All-Share index, AIM and FTSE Europe index	£63.8m	1K	Yes	2009	Marina Bond Julian Chillingworth
FIXED INCOME FUNDS
We have a high-grade bond fund which has an additional level of screening based on ethical principles.
Rathbone Ethical Bond Fund Focus on high quality (investment grade) bonds Highly skilled and experienced investment and ethical research team Higher income, aiming at 5-7% gross interest yield Quarterly payout of income	£83.2m	1K	Yes	2002	Bryn Jones
Rathbone Strategic Bond Fund Invested 50% in direct bonds and 50% invested in funds for growth 50% of the portfolio will typically be invested in predominantly Sterling-denominated government bonds and investment grade corporate debt. The remainder will be invested in funds focused on specialist areas such as high yield and emerging market debt on a best-of-breed basis. Quarterly payout of income. Yield is driven by our asset allocation and will fluctuate over time.	£20.5m	Retail: 1k Instit: 1mn	Yes	2011	Bryn Jones
MULTI ASSET PORTFOLIO
We have multi asset funds, which invest directly in asset classes and via non-Rathbone funds, targeting both risk and return benchmarks.
Rathbone Enhanced Growth Portfolio A core holding for those seeking to generate long-term returns at a volatility equal to equity markets Achieving long term capital growth through diversifying investments For higher risk investors Time horizon: A minimum of five years and, ideally, for ten years or more	£7.0m	1K	Yes	2011	David Coombs
Rathbone Strategic Growth Portfolio A core holding for those seeking to generate long-term returns at a lower volatility than equity markets Achieving long term capital growth through diversifying investments For medium risk investors, aiming to produce balanced-type returns Time horizon: A minimum of five years or more	£56.7m	1K	Yes	2009	David Coombs
Rathbone Total Return Portfolio A core holding for those seeking to generate long-term returns at a lower volatility than the equity markets Increasing income and capital return through investment in a mix of assets A lower risk strategy for the cautious investor Time horizon: Two to five years	£39.4m	1K	Yes	2009	David Coombs

"Investors in our funds will be treated as ‘retail clients’ for the purpose of dealing in units either when buying units from us or selling them back to us. You will enjoy all the protections provided to retail clients by the regulations."

The value of investments and the income from them may go down as well as up and you may not get back your original investment. Past performance should not be seen as an indication of future performance.