This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
148.61p
-1.10p (-0.73%)
Fund Code
RALSI
BDZVK97
GB00BDZVK978
Prices updated as at 18 Dec 2025
Prices in GBX
Investment objective
To deliver a greater total return than the FTSE World Index, after fees, over any seven-year period. The fund invests at least 80% in the shares of companies around the world (or warrants in these).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
Rathbones Asset Management Limited
Fund launch date
16 Jul 2018
Domicile
United Kingdom
UCITS
Yes
Lead manager
David Harrison
Lead manager start date
16 Jul 2018
Lead fund manager biography
David joined Rathbones in June 2014 and is the lead fund manager of the Rathbone Greenbank Global Sustainability Fund. He has more than 20 years’ experience in equity analysis and fund management, including positions at Hermes and Goldman Sachs. David holds the Investment Management Certificate and a BSc (Hons) in Economics and Politics from the University of Southampton. He is a CFA charter-holder.
Head office
8 Finsbury Circus
London
United Kingdom
EC2M 7AZ
Got a question?
Get in touch
we're here to help:
020 7399 0399
Mon-Fri 8am to 6pm
