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
0.90%

Transaction costs
0.13%

Total MiFID II charges
1.03%

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

Performance

Prices and dividends

Breakdown

Downloads

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

Friday, May 31, 2019

Monthly market review, May 2019

The world seemed to unravel further last month, with British voters electing members to the EU Parliament whose goal is to leave it, and Donald Trump continuing to wield his trade cudgel. Our chief investment officer Julian Chillingworth considers the implications.

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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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