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†† The key investor information document should be read in conjunction with the Supplementary information Document.

** Quarterly investment reports are only available for the Rathbone Strategic Growth Portfolio, the Rathbone Total Return Portfolio and the Rathbone Enhanced Growth Portfolio.

** Fund brochures are unavailable for some funds. Please see this page for further details.

Monthly investment notes are unavailable for the Rathbone Global Opportunities Fund and Rathbone Heritage Fund.

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