Further to the recent mailing to notify current Donor shareclass unitholders of the proposed event, investments into the donor shareclasses will be suspended after the 12:00 VP on 24/01/2024. Redemptions will be allowed to continue up until the final VP on the 25/01/2024. After this point no further dealing will be allowed in the donor shareclasses, and the remaining holdings will be converted into the host share classes as detailed in the below table.

Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking here.

Donor share class

Donor ISIN

Host share class

Host ISIN

Rathbone Ethical Bond Fund R Inc

GB0030957020

Rathbone Ethical Bond Fund I Inc

GB00B7FQJT36

Rathbone Ethical Bond Fund R Acc

GB0030957137

Rathbone Ethical Bond Fund I Acc

GB00B77DQT14

Rathbone Global Opportunities Fund R Acc

GB0030349095

Rathbone Global Opportunities Fund I Acc

GB00B7FQLN12

Rathbone Income Fund R Inc

GB0001229045

Rathbone Income Fund I Inc

GB00B7FQLQ43

Rathbone Income Fund R Acc

GB00B06ZVC73

Rathbone Income Fund I Acc

GB00B3Q9WG18

Rathbone M A Enhanced Growth Portfolio Fund R Acc

GB00B5NBX831

Rathbone M A Enhanced Growth Portfolio S Acc

GB00B7ZPKY25

Rathbone M A Strategic Growth Portfolio Fund R Inc

GB00B543S725

Rathbone M A Strategic Growth Portfolio S Inc

GB00B86NX655

Rathbone M A Strategic Growth Portfolio Fund R Acc

GB00B543P606

Rathbone M A Strategic Growth Portfolio S Acc

GB00B86QF242

Rathbone M A Total Return Portfolio Fund R Inc

GB00B543NZ55

Rathbone M A Total Return Portfolio S Inc

GB00B86SVM24

Rathbone M A Total Return Portfolio Fund R Acc

GB00B543TC49

Rathbone M A Total Return Portfolio S Acc

GB00B8JBXD38

Rathbone UK Opportunities Fund R Inc

GB0005062293

Rathbone UK Opportunities Fund I Inc

GB00B77H7W31

Rathbone UK Opportunities Fund R Acc

GB0030430804

Rathbone UK Opportunities Fund I Acc

GB00B7FQM503