Rathbone Heritage Fund

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Fund snapshot


  • A focused global fund where, in order to create a value driven, benchmark agnostic and total-return-oriented (rather than income) fund
  • Conservatively managed, long-only and unconstrained 
  • The fund has a bias towards stock selection, rather than particular industries, regions or investment styles
  • Strategy based on the Rathbone Income team’s investment philosophy and process
  • A portfolio that aims to preserve capital and generate long-term return
Fund overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) as at 31.10.2078

Transaction costs

Total MiFID II charges

The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant


Prices and dividends


How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Wednesday, July 31, 2019

Monthly market review, July 2019

A ghoulish Brexit is weighing on sterling and Donald Trump trade war with China is weighing on the Federal Reserve. Chief investment officer Julian Chillingworth looks at the effects of both.

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Wednesday, June 13, 2018

What drives inflation and where it’s heading?

Many clients have inflation-adjusted return targets, they want to generate an investment return over and above the rate at which consumer prices rise

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