Equity funds

KIID
Rathbone Blue Chip Income and Growth FundPDF key investor information document
Rathbone Global Opportunities FundPDF key investor information document
Rathbone Income FundPDF key investor information document
Rathbone Recovery FundPDF key investor information document
Rathbone Heritage FundPDF key investor information document

Fixed income funds

Rathbone Ethical Bond FundPDF key investor information document
Rathbone Strategic Bond FundPDF key investor information document

Multi-asset portfolios

 
Rathbone Enhanced Growth PortfolioPDF key investor information document
Rathbone Strategic Growth PortfolioPDF key investor information document
Rathbone Total Return PortfolioPDF key investor information document
Rathbone Strategic Income PortfolioPDF key investor information document

* All prices displayed above are for income units/shares with the exception the Rathbone Global Opportunities Fund which are accumulation units. Prices displayed for the Heritage Fund and Strategic Bond Fund are for institutional units only. Detailed prices and performance can be viewed here.

Important pricing notice