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

Fixed income funds

For R class I class  
Rathbone Ethical Bond FundOct 2018imgimgarchive >
Rathbone High Quality Bond Fund--archive >
Rathbone Strategic Bond FundOct 2018-imgarchive >

Multi-asset portfolios

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