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Download our procedures for engagingwith, and intervening in, the managementof the companies in which we invest.
* All prices displayed above are for income units/shares with the exception the Rathbone Global Opportunities Fund which are accumulation units. Prices displayed for the Heritage Fund and Strategic Bond Fund are for Institutional units only. Detailed prices and performance can be viewed here.
Important Pricing Notice
RMAP Prospectus31st July 2015 in Fund Related
Fund Related for Jun 2015
RMAP Application Form (R class)24th July 2015 in Application Forms
(R class) Application Form for Jun 2015
Our Charges Explained24th July 2015 in Fund Related
RMAP ISA Application Form 2015/2016 (S class)24th July 2015 in Application Forms
(S class) Application Form for Jun 2015
RMAP ISA Transfer Authority Form (R Class)24th July 2015 in Pep and Isa
(R class) Pep and Isa for Jun 2015
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Registered Office: 1 Curzon Street, London W1J 5FB. Registered in England No. 02376568.