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 funds

For R class I class S class  
Rathbone Blue Chip Income and Growth FundMay 2018imgimg-archive >
Rathbone Global Opportunities FundMay 2018imgimg-archive >
Rathbone Global Sustainability FundJun 2018-imgimgarchive >
Rathbone Heritage FundMay 2018-imgimgarchive >
Rathbone Income FundMay 2018imgimgimgarchive >
Rathbone UK Opportunities FundMay 2018imgimg-archive >

Fixed income funds

For R class I class  
Rathbone Ethical Bond FundMay 2018imgimgarchive >
Rathbone Strategic Bond FundMay 2018-imgarchive >

Multi-asset portfolios

For R class S class  
Rathbone Multi-Asset Enhanced Growth PortfolioMay 2018imgimgarchive >
Rathbone Multi-Asset Strategic Growth PortfolioMay 2018imgimgarchive >
Rathbone Multi-Asset Strategic Income PortfolioMay 2018-imgarchive >
Rathbone Multi-Asset Total Return PortfolioMay 2018imgimgarchive >