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.

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(*country of residence if an individual or country of operation if a corporation)

From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

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.

Rathbone Heritage Fund

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We aim to deliver a greater total return than the Consumer Price Index (CPI) measure of inflation + 3%, after fees, over any rolling 10-year period by investing with our valuation-linked cash management mechanism. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the CPI + 3% as a target for our fund’s return because we aim to grow your investment above inflation.

We also compare our fund against the FTSE World Index so that you can see how global stock markets have performed.

Ratings

Overview

Costs and charges

MiFID II charges

I class

Ongoing charges figure (OCF) as at 31.10.2020
0.90%

Transaction costs
0.10%

Total MiFID II charges
1.00%


S class

Ongoing charges figure (OCF) as at 31.10.2020
0.55%

Transaction costs
0.10%

Total MiFID II charges
0.65%

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

Performance

Prices and dividends

Breakdown

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

Thursday, December 31, 2020

Fourth quarter review, December 2020

Your fund ended an extraordinary year in relatively rude health. COVID-19 and its global social and economic ramifications dominated 2020. Market reaction was swift and brutal at the onset of the pandemic at the start of the year, but the rebound from the March lows was dramatic. Not all areas of the market enjoyed the ride, however. Growth did well, especially in the technology arena, as did stable, secure defensive businesses. 

Read report

 

Thursday, December 3, 2020

Our proposition

The Rathbone Heritage Fund is a logical, global extension of our income range, exploiting our value expertise, this time in a total return fund.

View brochure