Rathbones Funds
£10.3B combined fund size · 3 asset classes · average OCF 0.65%.
How Rathbones funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Rathbones funds are covered on Funds Benchmark, with £10.3B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Multi-asset, Equity, Bonds. The average ongoing charge (OCF) across the range is 0.65%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Rathbones funds in Find Funds or browse all Rathbones funds.
Asset class mix
- Multi-asset50.6%
- Equity32.0%
- Bonds17.4%
Largest Rathbones funds
Top Rathbones funds by assets under management, one share class per fund.
Rathbones holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Rathbones funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Rathbone Multi-Asset Strategic Growth PortfolioGB00B86QF242 | ▲ +6.4% | £3.6B | |
| Rathbone Multi-Asset Defensive Growth PortfolioGB00BKKK7Y23 | |||
| Rathbone Ethical Bond FundGB00B77DQT14 | ▲ +1.2% | £1.8B | |
| Rathbone Global Opportunities FundGB00B7FQLN12 | ▼ −0.9% | £3.3B | |
See all fundsA free account shows the full list. | |||
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Rathbones funds (4)
Equity (1)
Multi-asset (2)
Bonds (1)
Compare Rathbones funds side by side
See every Rathbones fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Rathbones
Where can I find Rathbones fund prices and factsheets?
Every Rathbones fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Rathbones funds does Funds Benchmark cover?
Funds Benchmark covers the Rathbones funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Rathbones cover?
Rathbones's largest group on Funds Benchmark is Multi-asset, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Rathbones funds rated against peers?
Open any Rathbones fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Rathbones funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.65%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Rathbones's top-performing funds?
The table on this page shows up to 30 Rathbones funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Rathbones funds and compare them with funds from other managers by performance, fees and asset class.