Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Rathbone Multi-Asset Strategic Growth Portfolio L Class GBP | LU1396459015 | 2026-08-06 | GBP | 1.8269 | Article 6 | Details |
| Rathbone Multi-Asset Total Return Portfolio Accumulation Sub-Fund (L-Class GBP) | LU1396460294 | 2026-08-06 | GBP | 1.4876 | Article 6 | Details |
| Rathbone SICAV – Ethical Bond Fund L Acc EUR | LU1396461185 | 2026-08-06 | EUR | 1.2313 | Article 8 | Details |
| Rathbone SICAV – Ethical Bond Fund L Acc GBP | LU1396461268 | 2026-08-06 | GBP | 1.4044 | Article 8 | Details |
| Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR | LU1396458801 | 2026-08-06 | EUR | 1.5837 | Article 6 | Details |
| Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR | LU1396459957 | 2026-08-06 | EUR | 1.2952 | Article 6 | Details |
| Rathbone SICAV Multi-Asset Total Return Portfolio L Acc GBP | LU1396460377 | 2026-08-06 | GBP | 1.3866 | Article 6 | Details |
| Reg EUR-A-Acc CAP | IE0006E25O70 | 2025-11-19 | EUR | 0.5955 | Article 9 | Details |
| Regnan Global Equity Impact Solutions | IE000UUSL1Q7 | 2024-06-20 | EUR | 1.0541 | Article 8 | Details |
| Resilience A | FR0011101914 | 2026-08-04 | EUR | 158.16 | Article 6 | Details |