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GB00B8CJW049  Rathbone Heritage Fund Institutional Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date12/11/2012
Fund launch date12/11/2012
Fund end date-
Sub-fund creation date12/11/2012
Sub-fund launch date12/11/2012
Sub-fund end date-
Share class/unit creation date12/11/2012
Share class/unit launch date12/11/2012
Share class end date-
Rathbone Unit Trust Management Ltd (GB)
Management company
Rathbone Unit Trust Management Ltd (GB)
Asset manager (UCI)
Rathbone Unit Trust Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of