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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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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.

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Rathbone Heritage Fund

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Fund snapshot

View factsheet

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

Fund manager and Executive director

Ratings

Overview

Costs and charges

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

Performance

Prices and dividends

Breakdown

Downloads

Pages

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.

READY TO INVEST

Portfolio and market insights

Wednesday, September 30, 2020

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

 

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.

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