Our funds


We offer you a range of investment options within our Rathbone Luxembourg Funds SICAV (Société d'Investisement à Capital Variable) range. Our main aim is to provide increasing returns over the longer term. Our funds are designed to suit a variety of needs to help you and your client to make the right decisions that best match their investment circumstances and goals.

Multi-asset

Min Investment
£/€/$
Shareclasses
available
Fund manager(s)

We have multi-asset funds, which invest directly in asset classes and via non-Rathbone funds, targeting both risk and return benchmarks.

* Note: different investment limits apply to each shareclass.

 
Rathbone Multi-Asset 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.
£1,000 (GBP), €2,000 (EUR), $2,000 (USD)L, L0, P0
David CoombsDavid Coombs
Rathbone Multi-Asset 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.
£1,000 (GBP), €2,000 (EUR), $2,000 (USD)L, L0, L3, P0, P1, P2, P3
David CoombsDavid Coombs
Rathbone Multi-Asset 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: Three to five years.
£1,000 (GBP), €2,000 (EUR), $2,000 (USD)L, L0, L3, P0, P1, P2, P3
David CoombsDavid Coombs

Fixed income

Min Investment
£/€/$
Shareclasses
available
Fund manager(s)

We have a high-grade bond fund which has an additional level of screening based on ethical principles.

* Note: different investment limits apply to each shareclass.

 
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.
£/€/$
1,000
L
Bryn JonesBryn Jones

Equity

Min Investment
£/€/$
Shareclasses
available
Fund manager(s)

We have a range of UK equity and global funds covering all parts of the investment market from large stocks to unlisted companies.

* Note: different investment limits apply to each shareclass.

 
Rathbone Income Fund
  • Around 40-50 of mainly UK shares
  • Investment process that seeks best value
  • 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.
£/€/$
1,000
L
Carl StickCarl StickAlan DobbieAlan Dobbie