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 Income FundDec 2017imgimgimgarchive >
Rathbone Blue Chip Income and Growth FundDec 2017imgimg-archive >
Rathbone Global Opportunities FundDec 2017imgimg-archive >
Rathbone UK Opportunities FundDec 2017imgimg-archive >
Rathbone Heritage FundDec 2017-imgimgarchive >

Fixed income funds

For R class I class  
Rathbone Ethical Bond FundDec 2017imgimgarchive >
Rathbone Strategic Bond FundDec 2017-imgarchive >

Multi-asset portfolios

For R class S class  
Rathbone Multi-Asset Total Return PortfolioDec 2017imgimgarchive >
Rathbone Multi-Asset Strategic Growth PortfolioDec 2017imgimgarchive >
Rathbone Multi-Asset Enhanced Growth PortfolioDec 2017imgimgarchive >
Rathbone Multi-Asset Strategic Income PortfolioDec 2017-imgarchive >