Rathbone Income Retail Accumulation

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish07/02/202018/02/2020PDF
ProspectusEnglish01/01/202007/01/2020PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/03/201920/08/2019PDF
Annual ReportEnglish30/09/201820/08/2019PDF
 
Other Documents
FactsheetEnglish31/01/202018/02/2020PDF
English31/05/201931/05/2019PDF
English31/12/201526/02/2016PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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