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Rathbone Heritage Fund

RHERITI:LN
156.08
GBp
0.34
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
151.47 - 164.10
1 Yr Return
3.26%
YTD Return
-3.07%
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Previous Close
155.74
52Wk Range
151.47 - 164.10
1 Yr Return
3.53%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
156.08
Total Assets (m GBP) (on 04/20/2018)
32.672
Inception Date
11/12/2012
Last Dividend (on 11/01/2017)
0.94
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.20 m 7.58
53.83 k 740.84 k 4.68
135.00 k 692.49 k 4.38
19.00 k 668.09 k 4.22
26.73 k 616.73 k 3.90
8.50 k 614.80 k 3.89
11.00 k 591.29 k 3.74
34.10 k 585.93 k 3.70
7.50 k 582.19 k 3.68
9.00 k 542.31 k 3.43
Profile
Rathbone Heritage Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide long-term total returns with a strong focus on capital preservation by mitigating downside risk through a robust investment process. The Fund will invest primarily through the purchase of ordinary shares.
Address
Rathbone Unit Trust Management Ltd
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000