Rathbones runs 4 funds available to UK investors on Funds Benchmark, with £10.3B in combined assets under management. The book is concentrated in Multi-Asset (2 funds), Bond (1 fund), Equity (1 fund). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Multi-Asset Global
Rathbone Multi-Asset Strategic Growth Portfolio
GB00B86QF242
|
+11.1% | £3.6B | 0.01% |
| 2 |
Multi-Asset Global
Rathbone Multi-Asset Defensive Growth Portfolio
GB00BKKK7Y23
|
+9.5% | £1.6B | 0.01% |
| 3 |
Bond Global
Rathbone Ethical Bond Fund
GB00B77DQT14
|
+5.1% | £1.8B | 0.01% |
| 4 |
Equity Global
Rathbone Global Opportunities Fund
GB00B7FQLN12
|
+2.3% | £3.3B | 0.01% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every Rathbones fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 4 Rathbones funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Rathbones's largest exposure is in Multi-Asset alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Rathbones fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Rathbones retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Rathbones fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.