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Rathbone Brothers Plc
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020 7399 0399
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FAQ
S
1
What is the frequency of dealing?
Dealing is daily, at midday on a forward pricing basis.
2
How do I obtain a Managers Report?
Managers Reports and a host of other fund information is available at this website, and you can contact us for further information on the following number:
Information Line: 020 7399 0399 or email:
rutm@rathbones.com
3
Where can I find the latest Total Expense Ratio (TER) for the fund?
This can be found in the latest Managers Report which is available at this website, and you can contact us for further information on the following number:
Information Line: 020 7399 0399 or email:
rutm@rathbones.com
4
In which daily national newspapers can I find the fund prices and income yield?
These can be found in The Financial Times and the Daily Telegraph.
5
Where can I find the income yield for the fund?
The month-end income yield can be found on our monthly factsheets – available on this website or by calling our Information Line on 020 7399 0399 or emailing
rutm@rathbones.com
. Daily yields are shown in the prices section of The Financial Times and the Daily Telegraph