Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

Please select your country of residence*:
(*country of residence if an individual or country of operation if a corporation)

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

How to invest

To invest in our Funds either:

- Contact our dealing and valuations line on 0330 123 3810 between 9.00am and 5.00pm Monday to Friday, or

- Visit our page on distribution partners and view which of our funds are available through fund supermarkets or life and pension companies.  

- Invest in our funds by post.  Download an application form 

Distribution Partners

For your convenience, our products are available through our distribution partners, via a large range of life company fund platforms and fund supermarkets.  Each third party listed below gives you access to their online services. 

To view options based on your investment fund, download further information.

 

 

Unit Trust / OEIC investments

Tax self certification - corporate entities

Tax regulations require us to collect information about each investor’s tax residency. The corporate entities form should only be used by persons acting on behalf of corporate bodies investing in our funds. Information required from individual investors, investing on their own behalf is gathered via the standard application form.

Please read the important information carefully before applying.
 

Essential supporting information


Application forms*

UT application forms


Heritage Fund application form

Global Sustainability Fund application form


High Quality Bond Fund application form

 

Prospectus

 

* You must read with the appropriate key investor information document (KII) and the supplementary information document.
** Please make sure you have read the supplementary information document.

Different investment limits and charges apply for ‘R’ class and ‘I’ class investments - please see the supplementary information document for more information.
 

Where do I send completed application forms?

Please send all completed application forms to:

Rathbone Unit Trust Management Limited
PO Box 9948
Chelmsford
CM99 2AG

 

Multi-Asset / OEIC investments

Please read the important information carefully before applying.

Tax self certification - corporate entities

Tax regulations require us to collect information about each investor’s tax residency. The corporate entities form should only be used by persons acting on behalf of corporate bodies investing in our funds. Information required from individual investors, investing on their own behalf is gathered via the standard application form.
 

Essential supporting information

Multi-asset applications*


Prospectus

* You must read with the appropriate key investor information document (KII) and the supplementary information document.
** Please make sure you have read the supplementary information document.

Different investment limits and charges apply for ‘R’ class and ‘S’ class investments - please see the supplementary information document for more information.


Where do I send completed application forms?

Please send all completed application forms to:

Rathbone Unit Trust Management Limited
PO Box 9948
Chelmsford
CM99 2AG

ISA investments

What is an Individual Savings Account (ISA)?

An ISA is a 'wrapper' in which you can put different types of investments (components) without having to pay tax on the investment growth or interest produced in the case of the Rathbone Ethical Bond Fund. You can hold up to three types of investment within an ISA: stocks and shares (including unit trusts), cash and life insurance.

What is an ISA?

When you invest in our ISA, your money will buy units in one or more of our unit trusts. The monies are then invested in accordance with the fund's investment objectives.

The aim of our ISA (Individual Savings Account) is to generate income and/or capital growth within a tax-efficient environment.

RUTM does not offer a cash or life insurance ISA. To find out information about what types of ISA are available please read the supplementary information document for the appropriate product range and investment: Unit TrustRathbone Heritage Fund, Global Sustainability Fund or Multi-Asset Portfolios. For information on charges please read the key investor information document appropriate to your investment.

Charities, Pensions, ISAs and non-taxpayers can reclaim 20% tax on interest distributions within the Rathbone Ethical Bond Fund.

Subscriptions and eligibility

The ISA tax year runs from 6 April to 5 April the following year. In the current tax year 2017/2018 (from 6th April 2017), your upper limit is £20,000 for all eligible investors. In the new tax year 2018/2019 (from 6th April 2018) your allowance remains frozen at £20,000).
Your whole NISA allowance of £20,000 can be invested in either cash, stocks and shares, or any combination of the two during the tax year.
 

Please download the appropriate forms and information below: 

Document(s) to download for tax year 2018/19 (your new tax year up to 5th April 2019):
 

Essential supporting information


ISA Application forms (2018/19)*

Unit Trust ISA application forms 


Heritage Fund ISA application form


Global Sustainability Fund ISA application form

Multi-Asset ISA Application forms (2018/19)*

Prospectus


* You must read with the appropriate key investor information document (KIID) and the supplementary information document.

** Different investment limits and charges apply across theshaerclasses available. Please make sure you have read the supplementary information document.

 

Please send all completed application forms to:

Rathbone Unit Trust Management Limited
PO Box 9948
Chelmsford
CM99 2AG