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 FundFeb 2018imgimgimgarchive >
Rathbone Blue Chip Income and Growth FundFeb 2018imgimg-archive >
Rathbone Global Opportunities FundFeb 2018imgimg-archive >
Rathbone UK Opportunities FundFeb 2018imgimg-archive >
Rathbone Heritage FundFeb 2018-imgimgarchive >

Fixed income funds

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

Multi-asset portfolios

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