Key investor information

The Key investor information document (KIID) replaces the simplified prospectus. It sets out the main facts about the fund in which you wish to invest in. This sheet is a two-page breakdown of a fund’s objectives and investment policy, its charges, risk profile and performance.

To help you decide whether our funds are right for you, we are required to provide you with important information, contained in the supplementary information document (SID). You should read this document carefully with the key investor information document so that you understand what you are buying, and then keep it for future reference.

Equity funds

KIID
R class
KIID
I class
KIID
S class
SID
Rathbone Income Fundimgimg-img
Rathbone Blue Chip Income and Growth Fundimgimg-img
Rathbone Global Opportunities Fundimgimg-img
Rathbone UK Opportunities Fundimgimg-img
Rathbone Heritage Fund-imgimgimg

Fixed income funds

KIID
R class
KIID
I class
SID
Rathbone Ethical Bond Fundimgimgimg
Rathbone Strategic Bond Fund-imgimg

Multi-asset portfolios

KIID
R class
KIID
S class
SID
Rathbone Multi-Asset Total Return Portfolioimgimgimg
Rathbone Multi-Asset Strategic Growth Portfolioimgimgimg
Rathbone Multi-Asset Enhanced Growth Portfolioimgimgimg
Rathbone Multi-Asset Strategic Income Portfolio-imgimg