- CHANGES TO THE WAY SOME FUNDS ARE PRICED
- 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.