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Rathbones Changes to Pricing and Initial Charges

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  • CHANGES TO THE WAY SOME FUNDS ARE PRICED
  1. With effect from 21 January 2019, the following Dual Priced funds will become Single Priced:

Fund Name

ISIN

Pricing convention to 18 January 2019 (inclusive)

Pricing convention from 21 January 2019

Rathbone Ethical Bond Fund Income

GB0030957020

DUAL

SINGLE

Rathbone Ethical Bond Fund Accumulation

GB0030957137

DUAL

SINGLE

Rathbone Ethical Bond Fund Institutional Inc

GB00B7FQJT36

DUAL

SINGLE

Rathbone Ethical Bond Fund Institutional Acc

GB00B77DQT14

DUAL

SINGLE

Rathbone Global Opportunities Fund Accumulation

GB0030349095

DUAL

SINGLE

Rathbone Global Opportunities Fund Institutional Acc

GB00B7FQLN12

DUAL

SINGLE

Rathbone Income Fund Income

GB0001229045

DUAL

SINGLE

Rathbone Income Fund Accumulation

GB00B06ZVC73

DUAL

SINGLE

Rathbone Income Fund Institutional Inc

GB00B7FQLQ43

DUAL

SINGLE

Rathbone Income Fund Institutional Acc

GB00B3Q9WG18

DUAL

SINGLE

Rathbone UK Opportunities Fund Income

GB0005062293

DUAL

SINGLE

Rathbone UK Opportunities Fund Accumulation

GB0030430804

DUAL

SINGLE

Rathbone UK Opportunities Fund Institutional Inc

GB00B77H7W31

DUAL

SINGLE

Rathbone UK Opportunities Fund Institutional Acc

GB00B7FQM503

DUAL

SINGLE

Rathbone Spenser Fund

GB0032852575

DUAL

SINGLE

Rathbone Strategic Bond Fund Institutional Income

GB00B6ZS1L87

DUAL

SINGLE

Rathbone Strategic Bond Fund Institutional Accumulation

GB00B6ZS2486

DUAL

SINGLE

Rathbone Dragon Trust Income

GB0008467879

DUAL

SINGLE

Rathbone Dragon Trust Accumulation

GB0008467762

DUAL

SINGLE

Rathbone Heritage Fund I Income

GB00B6SCP824

DUAL

SINGLE

Rathbone Heritage Fund I Accumulation

GB00B8CJW049

DUAL

SINGLE

Rathbone Heritage Fund S Income

GB00B8W46V86

DUAL

SINGLE

Rathbone Heritage Fund S Accumulation

GB00B910LL90

DUAL

SINGLE

Rathbone Income Fund S Income

GB00BHCQNL68

DUAL

SINGLE

Rathbone Income Fund S Accumulation

GB00BHCQVM34

DUAL

SINGLE

Rathbone Active Income and Growth Fund Income

GB00B844SW18

DUAL

SINGLE

Rathbone Ethical Bond Fund X Acc

GB00BYXJDC49

DUAL

SINGLE

Rathbone Ethical Bond Fund X Inc

GB00BYXJDF79

DUAL

SINGLE

Core Investment Fund for Charities Income

GB00BZ02MC60

DUAL

SINGLE

Core Investment Fund for Charities Accumulation

GB00BZ02MF91

DUAL

SINGLE

Rathbone Income Fund X Inc

GB00BD8CP691

DUAL

SINGLE

Rathbone Income Fund X Acc

GB00BD8CP584

DUAL

SINGLE

Rathbone Global Opportunities Fund X Acc

GB00BFNWMT05

DUAL

SINGLE

Rathbone Ethical Bond Fund S Inc

GB00BDD0RM82

DUAL

SINGLE

Rathbone Ethical Bond Fund S Acc

GB00BDD0RN99

DUAL

SINGLE

Rathbone Global Opportunities Fund S Acc

GB00BH0P2M97

DUAL

SINGLE

 

  • CHANGES TO INITIAL CHARGES

With effect from 21 January 2019, the following funds will have a 0% initial charge:

 

Fund Name

ISIN

Initial charge to 18 January 2019 (inclusive)

Initial charge from 21 January 2019

Rathbone Ethical Bond Fund Income

GB0030957020

1.0000

0

Rathbone Ethical Bond Fund Accumulation

GB0030957137

1.0000

0

Rathbone Global Opportunities Fund Accumulation

GB0030349095

2.5000

0

Rathbone Income Fund Income

GB0001229045

2.5000

0

Rathbone Income Fund Accumulation

GB00B06ZVC73

2.5000

0

Rathbone UK Opportunities Fund Income

GB0005062293

2.5000

0

Rathbone UK Opportunities Fund Accumulation

GB0030430804

2.5000

0

Rathbone Spenser Fund

GB0032852575

5.5000

0

Rathbone Dragon Trust Income

GB0008467879

8.0000

0

Rathbone Dragon Trust Accumulation

GB0008467762

8.0000

0

 

Implications:

Fund dealing point and deal cut off:

We need to make a change to our systems after the 12 noon deal cut off on Friday 18 January 2019, so would ask that you do not submit any STP trades between noon on Friday 18 January 2019, and 08:00 on 21 January 2019, as they will be rejected. Please hold your STP trade instructions until 08:00 on 21 January, when we will be able to accept STP instructions again, for the 12 noon dealing point on the 21 January 2019.

 

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