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Home › UK › Financial adviser › Rathbone Heritage Fund

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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.

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Rathbone Heritage Fund

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Fund snapshot

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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.

David Harrison

Fund manager and investment analyst

Elizabeth Davis

Fund manager and quantitative analyst

Ratings

Overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) as at 31.10.2019
0.90%

Transaction costs
0.12%

Total MiFID II charges
1.02%


S class

Ongoing Charges Figure (OCF) as at 31.10.2019
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

Tuesday, June 30, 2020

Second quarter review, June 2020

Over the quarter, your fund returned 15.5%, unsurprisingly trumping the benchmark of UK CPI +3%, which rose just 0.6%. By comparison, the FTSE World index gained 19.9%. Despite the turmoil in world markets, valuations remain high so cash levels in the fund have stayed elevated, at over 20%.

Read report

 

Thursday, September 20, 2018

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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