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Home › UK › Financial adviser › Rathbone Heritage Fund

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Rathbone Heritage Fund

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Fund snapshot

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  • A focused global fund where, in order to create a value driven, benchmark agnostic and total-return-oriented (rather than income) fund
  • Conservatively managed, long-only and unconstrained 
  • The fund has a bias towards stock selection, rather than particular industries, regions or investment styles
  • Strategy based on the Rathbone Income team’s investment philosophy and process
  • A portfolio that aims to preserve capital and generate long-term return

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 31.10.2078
0.90%

Transaction costs
0.13%

Total MiFID II charges
1.03%


S class

Ongoing Charges Figure (OCF) as at 31.10.2017
0.55%

Transaction costs
0.13%

Total MiFID II charges
0.68%

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

Monday, December 31, 2018

Fourth quarter review, December 2018

Over the fourth quarter our fund lost 11.1%, marginally behind the FTSE World Index (GBP) at -10.9%, while CPI+5% delivered 1.7%. 

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.

View brochure

Tuesday, August 14, 2018

Our investment process

We take a risk based approach, founded on core investment principles

read more

Thursday, April 26, 2018

Webcast - Heritage fund update

What sets this global, unconstrained fund apart? The management team discuss their strategy.

Play the recording