How to invest

Contact our investment sales team

Below is listed the contact details of our sales personnel. Their responsibilities are allocated by region and client type – discretionary and asset managers or third party relationships.

Our fund partners

For your convenience, our products are available amongst those of our competitors, on a large range of life company fund platforms and fund supermarkets. Some of the main partnerships are shown below.

  • AJ Bell
  • Ascentric
  • Aviva
  • Canada Life
  • Cofunds
  • Funds Direct
  • FundsNetwork
  • James Hay
  • Legal and General
  • MetLife
  • Novia
  • Nucleus
  • Prudential
  • Royal London
  • Sanlam
  • Selftrade (formerly Squaregain)
  • Skandia an old mutual company
  • Standard Life
  • Transact
  • Zurich

For additional information on investments over £1million (S class units/shares) please read here.

ISA subscriptions and eligibility criteria

The ISA tax year runs from 6 April to 5 April the following year. In the current tax year 2017/2018 (from 6th April 2017), your upper limit is £20,000 for all eligible investors. In the new tax year 2018/2019 (from 6th April 2018) your allowance remains frozen at £20,000).

Your whole NISA allowance can be invested in either cash, stocks and shares, or any combination of the two.

Tax self certification - corporate entities

Tax regulations require us to collect information about each investor’s tax residency. The corporate entities form should only be used by persons acting on behalf of corporate bodies investing in our funds. Information required from individual investors, investing on their own behalf is gathered via the standard application form.

Unit trust applications

UT application formsI class*R class*Download PDFDownload PDF
UT ISA application forms (2018/2019)I classR classDownload PDFDownload PDF
UT ISA transfer authority formDownload PDF
UT supplementary information document (SID)Download PDF
Heritage Fund application formsI class*S class*Download PDFDownload PDF
Heritage ISA application forms (2018/2019)I classDownload PDF
Heritage ISA transfer authority form Download PDF
Heritage supplementary information document (SID) Download PDF
Rathbone Global Sustainability Fund application forms I class* S class* Download PDF Download PDF
Rathbone Global Sustainability Fund ISA application forms I class* S class* Download PDF Download PDF
Rathbone High Quality Bond Fund application forms S class* Download PDF
Key investor information document (KIID)** Download PDF
Retail prospectus (Unit Trusts)Download PDF
Retail prospectus (Strategic Bond Fund only)Download PDF
Retail prospectus (Heritage Fund only)Download PDF
Additional form for Corporate Bodies, Partnerships or TrustsDownload PDF

* Please read with the appropriate key investor information document (KII) and the supplementary information document.

** Please make sure you have read the supplementary information document.

Different investment limits and charges apply for ‘R’ class, ‘I’ class, and ‘S’ class investments - please see the supplementary information document for more information.

Note: ISA Application forms for 2017/2018 received after 6 April 2018 (the end of the current tax year) will NOT be processed.

Regular savings plan

From 31 December 2012 we ceased to offer a regular savings plan (including ISAs).

Where do I send completed application forms?

Please send all completed application forms to:

Rathbone Unit Trust Management Limited
PO Box 9948
CM99 2AG