Rathbone Brothers Plc

Fund Company

Rathbone Brothers Plc - http://www.rathbones.com/
 

Rathbone Brothers Plc, through its subsidiaries, is one of the UK’s leading providers of investment management services for private clients, charities and professional advisers.


Key facts about Rathbone Brothers Plc:

  • FTSE 250 listed company
  • A heritage dating back to 1742
  • 11 offices across the UK with an offshore presence in Jersey
  • 190 experienced investment professionals
  • £16.65 billion of funds under management (as of 30 June 2012)
  • Over 35,000 clients
  • Rathbone Investment Management Limited and Rathbone Pension & Advisory Services Limited are authorised and regulated by the Financial Services Authority

Their success and reputation is built on the simple, but increasingly rare, commitment to superior client service as well as state-of-the-art administrative systems. Rathbone have no ties to banks or large financial institutions, giving the client a whole-of-market and objective perspective on their investments. This, together with direct access to the client's investment manager, results in an investment portfolio that will meet their requirements.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Rathbone Unit Trust Management Limited

Rathbone Income Fd Units GBP Dis

GB0001229045

GBP

01/02/1971

3

Medium

The fund's objective is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies.

Rathbone Unit Trust Management Limited

Rathbone Income Fd Units GBP Cap

GB00B06ZVC73

GBP

15/04/2005

3

Medium

The fund's objective is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies.