Fund factsheets

View/download the latest monthly fund factsheets which provides you with the latest month-end performance and information on portfolio construction. Historic factsheets are available through the archive.

Equity

ForGBPEURUSD 
Rathbone Income Fund - L class (Acc)Oct 2018imgimgimgarchive >
Rathbone Income Fund - L class (Inc/Acc)Oct 2018imgimgimgarchive >
Rathbone Income Fund - L class (Inc)Oct 2018imgimgimgarchive >

Fixed income

ForGBPEURUSDCHF 
Rathbone Ethical Bond Fund - L class (Inc/Acc)Oct 2018imgimgimgimgarchive >
Rathbone Ethical Bond Fund - L class (Inc)Oct 2018imgimgimgimgarchive >
Rathbone Ethical Bond Fund - L class (Acc)Oct 2018imgimgimgimgarchive >

Multi-asset

ForGBPEURUSD 
Rathbone Multi-Asset Enhanced Growth Portfolio - L class (Acc)Oct 2018imgimg-archive >
Rathbone Multi-Asset Enhanced Growth Portfolio - L0 class (Acc)Oct 2018img--archive >
Rathbone Multi-Asset Enhanced Growth Portfolio - P0 class (Acc)Oct 2018-img-archive >
Rathbone Multi-Asset Strategic Growth Portfolio - L class (Inc/Acc)Oct 2018imgimgimgarchive >
Rathbone Multi-Asset Strategic Growth Portfolio - L class (Inc)Oct 2018imgimgimgarchive >
Rathbone Multi-Asset Strategic Growth Portfolio - L class (Acc)Oct 2018imgimgimgarchive >
Rathbone Multi-Asset Strategic Growth Portfolio - L0 class (Acc)Oct 2018img--archive >
Rathbone Multi-Asset Strategic Growth Portfolio - L3 class (Acc)Oct 2018-img-archive >
Rathbone Multi-Asset Strategic Growth Portfolio - P0 class (Acc)Oct 2018-img-archive >
Rathbone Multi-Asset Strategic Growth Portfolio - P1 class (Acc)Oct 2018imgimg-archive >
Rathbone Multi-Asset Strategic Growth Portfolio - P2 class (Acc)Oct 2018imgimg-archive >
Rathbone Multi-Asset Strategic Growth Portfolio - P3 class (Acc)Oct 2018img--archive >
Rathbone Multi-Asset Total Return Portfolio - L class (Inc/Acc)Oct 2018imgimgimgarchive >
Rathbone Multi-Asset Total Return Portfolio - L class (Acc)Oct 2018imgimg-archive >
Rathbone Multi-Asset Total Return Portfolio - L class (Inc)Oct 2018imgimgimgarchive >
Rathbone Multi-Asset Total Return Portfolio - L0 class (Acc)Oct 2018img--archive >
Rathbone Multi-Asset Total Return Portfolio - L3 class (Acc)Oct 2018-img-archive >
Rathbone Multi-Asset Total Return Portfolio - P0 class (Acc)Oct 2018-img-archive >
Rathbone Multi-Asset Total Return Portfolio - P1 class (Acc)Oct 2018imgimg-archive >
Rathbone Multi-Asset Total Return Portfolio - P2 class (Acc)Oct 2018imgimg-archive >
Rathbone Multi-Asset Total Return Portfolio - P3 class (Acc)Oct 2018img--archive >