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 Income FundNov 2017imgimgarchive >
Rathbone Blue Chip Income and Growth FundNov 2017img-archive >
Rathbone Global Opportunities FundNov 2017img-archive >
Rathbone UK Opportunities FundNov 2017imgimgarchive >
Rathbone Heritage FundNov 2017-imgarchive >

Fixed income funds

For R class I class  
Rathbone Ethical Bond FundNov 2017img-archive >
Rathbone Strategic Bond FundNov 2017-imgarchive >

Multi-asset portfolios

For R class S class  
Rathbone Multi-Asset Total Return PortfolioNov 2017img-archive >
Rathbone Multi-Asset Strategic Growth PortfolioNov 2017img-archive >
Rathbone Multi-Asset Enhanced Growth PortfolioNov 2017img-archive >
Rathbone Multi-Asset Strategic Income PortfolioNov 2017-imgarchive >