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  
Rathbone Global Opportunities FundSep 2018imgimgarchive >
Rathbone Global Sustainability FundSep 2018-imgarchive >
Rathbone Heritage FundSep 2018-imgarchive >
Rathbone Income FundSep 2018imgimgarchive >
Rathbone UK Opportunities FundSep 2018imgimgarchive >

Fixed income funds

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

Multi-asset portfolios

For R class S class  
Rathbone Multi-Asset Enhanced Growth PortfolioSep 2018img-archive >
Rathbone Multi-Asset Strategic Growth PortfolioSep 2018img-archive >
Rathbone Multi-Asset Strategic Income PortfolioSep 2018-imgarchive >
Rathbone Multi-Asset Total Return PortfolioSep 2018img-archive >