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 below on distribution partners for one of the many fund platforms and life companies our funds are available through.  
  • Invest in our funds by post.  Download an application form from the relevant tab below. 
DISTRIBUTION PARTNERS

For your convenience, we have listed some of our distribution partners below where you can find our fund range:   

  • 7IM
  • Aegon
  • AllFunds
  • EMBARK
  • Ascentric
  • Aviva
  • Fundsnetwork
  • Hargreaves Lansdown
  • James Hay
  • Novia
  • Nucleus
  • Old Mutual Wealth Platform
  • Pershings
  • Standard Life Elevate
  • Standard Life Wrap
  • Transact

Note: Rathbones does not endorse or recommend any of the companies above. Please observe each site's privacy and cookie policies as well as their platform charges structure.

SINGLE STRATEGY / 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*

 

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.

How do I pay for my investments?
Can we ask that ideally all payments for investments are made by electronic bank transfer (with the exception of ISA payments). The details on how to do this can be found on our application forms. However if by exception you need to send a cheque to us this must be sent to the address below please.

Just to remind you, our London office is currently closed during the Coronavirus crisis and is therefore we ask that mail is not sent there please.

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 application forms*

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.

How do I pay for my investments?
Can we ask that ideally all payments for investments are made by electronic bank transfer (with the exception of ISA payments). The details on how to do this can be found on our application forms. However if by exception you need to send a cheque to us this must be sent to the address below please.

Just to remind you, our London office is currently closed during the Coronavirus crisis and is therefore we ask that mail is not sent there please.

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

GREENBANK 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

Greenbank Multi-Asset application forms*

Prospectus

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

How do I pay for my investments?
Can we ask that ideally all payments for investments are made by electronic bank transfer (with the exception of ISA payments). The details on how to do this can be found on our application forms. However if by exception you need to send a cheque to us this must be sent to the address below please.

Just to remind you, our London office is currently closed during the Coronavirus crisis and is therefore we ask that mail is not sent there please.

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.

Rathbone Unit Trust Management 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: Single Strategy Funds,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 2022/2023 (from 6th April 2022) your allowance remains frozen at £20,000. Please download the appropriate forms and information below.

Document(s) to download for tax year 2022/2023:

Essential supporting information

ISA Application forms (tax year 2022/23)*

Single strategy ISA application forms

Multi-Asset ISA application form

Greenbank Multi-Asset ISA application form

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

 

We have an ISA wrapper for each of the following unit trusts and multi-asset portfolios:

Unit trusts

Multi-asset portfolios