Rathbone Heritage Fund
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Fund snapshot
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.

Carl Stick
MiFID II charges
I class
Ongoing charges figure (OCF) as at 31.10.2020
0.90%
Transaction costs
0.12%
Total MiFID II charges
1.02%
S class
Ongoing charges figure (OCF) as at 31.10.2020
0.55%
Transaction costs
0.12%
Total MiFID II charges
0.67%
The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant
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
Third quarter review, September 2020
Over the quarter your fund outpaced its benchmark of UK CPI inflation, yet lagged the FTSE World index. As argued in our previous quarterly review, high valuations across areas of global equity markets have persisted — specifically technology — which has meant that our cash level has stayed well above 20%, dampening performance in strong markets.
Read report
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.
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