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 Global Opportunities FundOct 2018imgimg-archive >
Rathbone Global Sustainability FundOct 2018-imgimgarchive >
Rathbone Heritage FundOct 2018-imgimgarchive >
Rathbone Income FundOct 2018imgimgimgarchive >
Rathbone UK Opportunities FundOct 2018imgimg-archive >

Fixed income funds

For R class I class S class  
Rathbone Ethical Bond FundOct 2018imgimg-archive >
Rathbone High Quality Bond FundOct 2018--imgarchive >
Rathbone Strategic Bond FundOct 2018-img-archive >

Multi-asset portfolios

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