Our funds


We offer you a range of funds within each of our two main investment vehicles - unit trusts and multi-asset portfolios. Our main aim is to provide increasing returns over the longer term. Our funds are designed to suit a variety of needs to help you and your client to make the right decisions that best match their investment circumstances and goals.

Equity funds

Min. InvestFund manager(s)

We have a range of UK equity and global funds covering all parts of the investment market from large stocks to unlisted companies.

 
Rathbone Blue Chip Income and Growth Fund
  • A concentrated and unconstrained UK equity income fund
  • Invests in around 30, mostly UK-listed, stocks
  • Long-term, risk-focussed, investment approach.
£1k
Alan DobbieAlan Dobbie
Rathbone Global Opportunities Fund
  • High conviction stockpicking fund
  • Truly flexible in terms of company size, geographies and company type
  • Undiscovered, under the radar and out of favour growth companies
  • Identification of strong global themes, early.
£1k
James ThomsonJames Thomson
Rathbone Income Fund
  • Around 40-50 of mainly UK shares
  • Investment process that seeks best value
  • Not beholden to a benchmark
  • The fund has a spread of various company sizes and types
  • Half-yearly distribution of income
  • Targets an above-average and rising dividend.
£1k
Carl StickCarl Stick
Rathbone UK Opportunities Fund
  • UK's most exciting growth opportunities
  • Focused fund of 40 to 50 holdings
  • Stock-picking fund with mid cap bias
  • Best of the FTSE All-Share index and FTSE AIM index.
£1k
Alexandra JacksonAlexandra Jackson
Rathbone Heritage Fund
  • A focused global stock-picking fund with no geographic restrictions
  • Concentrated portfolio of around 30 holdings
  • Risk management through selection of high quality companies
  • Flexible and unconstrained mandate managed within a strict investment process
  • No sector or benchmark tracked
  • No income mandate.
£1k
Siyuan LinSiyuan LinCarl StickCarl StickElizabeth DavisElizabeth Davis

Fixed income funds

Min. InvestFund manager(s)

We have a high-grade bond fund which has an additional level of screening based on ethical principles.

 
Rathbone Ethical Bond Fund
  • Focus on high quality (investment grade) bonds
  • Highly skilled and experienced investment and ethical research team
  • Higher income, aiming at 5-7% gross interest yield
  • Quarterly payout of income.
£1k
Bryn JonesBryn Jones
Rathbone Strategic Bond Fund
  • Invested 50% in direct bonds and 50% invested in funds for growth
  • 50% of the portfolio will typically be invested mostly in Sterling-denominated government bonds and investment grade corporate debt
  • The remainder will be invested in funds focused on specialist areas such as high yield and emerging market debt on a best-of-breed basis
  • Quarterly payout of income
  • Yield is driven by our asset allocation and will move up and down over time.
£1k
David CoombsDavid CoombsBryn JonesBryn Jones

Multi-asset portfolios

Min. InvestFund manager(s)

We have multi-asset funds, which invest directly in asset classes and via non-Rathbone funds, targeting both risk and return benchmarks.

 
Rathbone Multi-Asset Enhanced Growth Portfolio
  • A core holding for those seeking to generate long-term returns at a volatility equal to equity markets
  • Achieving long term capital growth through diversifying investments
  • For higher risk investors
  • Time horizon: A minimum of five years and, ideally, for ten years or more.
£1k
David CoombsDavid Coombs
Rathbone Multi-Asset Strategic Growth Portfolio
  • A core holding for those seeking to generate long-term returns at a lower volatility than equity markets
  • Achieving long term capital growth through diversifying investments
  • For medium risk investors, aiming to produce balanced-type returns
  • Time horizon: A minimum of five years or more.
£1k
David CoombsDavid Coombs
Rathbone Multi-Asset Total Return Portfolio
  • A core holding for those seeking to generate long-term returns at a lower volatility than the equity markets
  • Increasing income and capital return through investment in a mix of assets
  • A lower risk strategy for the cautious investor
  • Time horizon: Three to five years.
£1k
David CoombsDavid Coombs
Rathbone Multi-Asset Strategic Income Portfolio
  • A monthly-income-paying fund offering a realistic and achievable yield
  • A core holding for those seeking to generate long-term returns at a lower volatility than equity markets
  • Achieving long term capital growth helping to maintain a strong income stream through diversifying investments
  • For medium risk investors, aiming to produce balanced-type returns
  • Time horizon: A minimum of five years or more.
£1k
David CoombsDavid Coombs