How to invest
To invest in our Funds either:
- Contact our dealing and valuations line on 0330 123 3810 between 9.00am and 5.00pm Monday to Friday, or visit our page below on distribution partners for one of the many fund platforms and life companies our funds are available through.
- Invest in our funds by post. Download an application form from the relevant tab below.
- You can download our ISA application forms from our literature library.
Distribution Partners
For your convenience, we have listed some of our distribution partners below where you can find our fund range:
7IM
Aegon
AllFunds
EMBARK
Ascentric
Aviva
Fundsnetwork
Hargreaves Lansdown
James Hay
Novia
Nucleus
Old Mutual Wealth Platform
Pershings
Standard Life Elevate
Standard Life Wrap
Transact
Note: Rathbones does not endorse or recommend any of the companies above. Please observe each site's privacy and cookie policies as well as their platform charges structure.
SINGLE STRATEGY / OEIC INVESTMENTS
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.
Please read the important information carefully before applying.
Essential supporting information
- Key investor information documents (KIID)**
- Single Strategy supplementary information document (SID)
Application forms*
Prospectus
- Prospectus (Unit Trust range - Rathbone Ethical Bond Fund, Rathbone Global Opportunities Fund, Rathbone Income Fund, Rathbone UK Opportunities Fund)
- Prospectus (Rathbone Strategic Bond Fund only)
- Prospectus (Rathbone High Quality Bond Fund only)
- Prospectus (Rathbone Greenbank Global Sustainability Fund only)
* You must read with the appropriate key investor information document (KII) and the supplementary information document.
** Please make sure you have read the supplementary information document.
How do I pay for my investments?
Can we ask that ideally all payments for investments are made by electronic bank transfer (with the exception of ISA payments). The details on how to do this can be found on our application forms. However if by exception you need to send a cheque to us this must be sent to the address below please.
Where do I send completed application forms?
Please send all completed application forms to:
Rathbones Asset Management Limited
PO Box 9948
Chelmsford
CM99 2AG
MULTI ASSET / OEIC INVESTMENTS
Please read the important information carefully before applying.
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.
Rathbone Multi-Asset Portfolio Funds Supplementary information document (SID)
- Key investor information document (KIID)**
- Rathbone Multi-Asset Portfolio Funds supplementary information document (SID)
Rathbone Multi-Asset Portfolio Funds application forms*
Prospectus
* You must 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 and ‘S’ class investments - please see the supplementary information document for more information.
How do I pay for my investments?
Can we ask that ideally all payments for investments are made by electronic bank transfer (with the exception of ISA payments). The details on how to do this can be found on our application forms. However if by exception you need to send a cheque to us this must be sent to the address below please.
Where do I send completed application forms?
Please send all completed application forms to:
Rathbones Asset Management Limited
PO Box 9948
Chelmsford
CM99 2AG
Rathbone GREENBANK MULTI ASSET / OEIC INVESTMENTS
Please read the important information carefully before applying.
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.
Essential supporting information
- Key investor information document (KIID)**
- Rathbone Greenbank Multi-Asset Portfolio Funds - supplementary information document (SID)
Rathbone Greenbank Multi-Asset application forms*
Prospectus
* You must read with the appropriate key investor information document (KIID) and the supplementary information document.
** Please make sure you have read the supplementary information document.
How do I pay for my investments?
Can we ask that ideally all payments for investments are made by electronic bank transfer (with the exception of ISA payments). The details on how to do this can be found on our application forms. However if by exception you need to send a cheque to us this must be sent to the address below please.
Where do I send completed application forms?
Please send all completed application forms to:
Rathbones Asset Management Limited
PO Box 9948
Chelmsford
CM99 2AG
ISA INVESTMENTS
What is an Individual Savings Account (ISA)?
An ISA is a 'wrapper' in which you can put different types of investments (components) without having to pay tax on the investment growth or interest produced in the case of the Rathbone Ethical Bond Fund. You can hold up to three types of investment within an ISA: stocks and shares (including unit trusts), cash and life insurance.
What is an ISA?
When you invest in our ISA, your money will buy units in one or more of our unit trusts. The monies are then invested in accordance with the fund's investment objectives.
The aim of our ISA (Individual Savings Account) is to generate income and/or capital growth within a tax-efficient environment.
Rathbones Asset Management does not offer a cash or life insurance ISA. To find out information about what types of ISA are available please read the supplementary information document for the appropriate product range and investment: Single Strategy Funds, or Multi-Asset Portfolios. For information on charges please read the key investor information document appropriate to your investment.
Charities, Pensions, ISAs and non-taxpayers can reclaim 20% tax on interest distributions within the Rathbone Ethical Bond Fund.
Subscriptions and eligibility
The ISA tax year runs from 6 April to 5 April the following year. In the current tax year 2024/2025 (from 6th April 2024) your allowance remains frozen at £20,000. Please download the appropriate forms and information below.
Document(s) to download for tax year 2024/2025:
Essential supporting information
- Key investor information documents (KIID)**
- Multi-Asset supplementary information document (SID)
- Single Strategy supplementary information document (SID)
- Rathbone Greenbank Multi-Asset Portfolios - supplementary information document (SID)
ISA Application forms (tax year 2024/25)*
Single strategy ISA application forms
Multi-Asset ISA application form
Greenbank Multi-Asset ISA application form
Prospectus
- Prospectus (Unit Trusts)
- Prospectus (Strategic Bond Fund only)
- Prospectus (Multi-Asset Funds)
- Prospectus (Global Sustainability Fund)
* You must read with the appropriate key investor information document (KIID) and the supplementary information document.
** Different investment limits and charges apply across the share classes available. Please make sure you have read the supplementary information document.
Please send all completed application forms to:
Rathbones Asset Management Limited
PO Box 9948
Chelmsford
CM99 2AG
We have an ISA wrapper for each of the following unit trusts and multi-asset portfolios:
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Unit trusts |
Multi-asset portfolios |
