Important Information (Terms and Conditions)
Please read this page before proceeding, as it explains certain legal and regulatory restrictions applicable to the distribution of this information. It is your responsibility to inform yourselves of and to observe all applicable laws and regulations of the relevant jurisdiction.
The information contained on this site is believed to be accurate at the date of publication but no warranty of accuracy is given and the information is subject to change without notice. Any opinions or estimates included herein constitute a judgement as of the date of publication and are subject to change without notice. Furthermore, no responsibility is accepted for the accuracy of any information contained within sites provided by third parties that may have links to or from our pages.
Rathbone Unit Trust Management Limited ("RUTM") is authorised and regulated by the Financial Services Authority. Registered Office 159 New Bond Street, London W1S 2UD. Registered in England No 2376568.
The FSA regulations are being updated such that all electronic communications between a financial services company and its clients are recorded and stored for a minimum period of six months. This encompasses telephone calls and we may record all calls from 1 December 2008.
RUTM does not offer investment advice. If you have any doubt whether these products are suitable for you and you wish to obtain personal advice, please contact an independent financial adviser.
The information provided in this site is directed at UK investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones Group is not authorised to do so.
In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in France and the United States of America to or for the benefit of United States persons (being resident in the United States of America or partnerships or corporations organised under the laws of the United States of America or any state, territory or possession thereof).
Any personal information you may provide to us in response to this site may be retained to fulfil our legal and regulatory requirements, and to provide you with the products and/or services you have requested; such information will be subject to confidentiality requirements imposed on our employees.
In order to comply with money laundering and other regulations, additional documentation for identification purposes may be required should you wish to make an investment.
Rathbones shall have no liability for any data transmission errors such as data loss, damage or alteration of any kind including, but not limited to, any direct, indirect or consequential damage arising out of the use of services provided or referred to in this website.
These pages are designed for UK tax residents only and the funds listed may not be suitable for non-UK tax-resident investors. Before investing, you should read the Key Features Documentation provided on this web site. You should note:
- Past performance should not be seen as an indication of future performance.
- The value of investments and the income from them can fall as well as rise and you may not get back the amount originally invested, particularly if you do not continue with the investment over the longer term.
- For the Rathbone Ethical Bond Fund, Rathbone Income Fund, Rathbone Blue Chip Income and Growth Fund and the Rathbone Recovery Fund the annual management fee is currently charged to the capital of the Fund. This may accordingly restrict capital growth.
- Changes in the rate of exchange between currencies may cause the value of an investment to go up or down.
- Interest rate fluctuations are likely to affect the capital value of investments within Bond Funds. When long term interest rates rise the capital value of units is likely to fall and vice versa. The effect will be more apparent on funds that invest significantly in long dated securities. The value of capital and income will fluctuate as interest rates and credit ratings of the issuing companies change.
- Tax levels and reliefs are those currently applicable and may change and the value of any tax advantage will depend on individual circumstances.
- Investing in emerging markets or small companies may be potentially volatile, as these investments are high risk.
Performance data is sourced from Financial Express, on a bid to bid basis, except where otherwise stated.
Unit trusts carry a right of cancellation within 14 days under the FSA rules. Upon cancellation you may not recover your investment in full, if the money has fallen since the investment was acquired.
The design, text and images are owned, except as expressly stated by members of the Rathbones Group. They may not be copied, transmitted, displayed, performed, distributed, licensed, altered, framed, stored or otherwise used in whole or in part or in any manner without the written consent of Rathbones except to the extent permitted and under the procedures specified in the copyright Designs and Patents Act 1988, as amended and then only with notices of Rathbones' rights.