Rathbone Heritage Inst Inc


Buy Price (as of 02/12/2016) £1.3122  Sell Price (as of 02/12/2016) £1.3076   Day Change :  -0.52%     Fund Code:  RAHEI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.006800£1.358400
03/05/2016£0.011300£1.215200
02/11/2015£0.009500£1.205800
01/05/2015£0.010200£1.197500
03/11/2014£0.012100£1.106600
01/05/2014£0.011600£1.075300
01/11/2013£0.017700£1.072800
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£19.59million
Fund CodeRAHEI
ISINGB00B6SCP824
SEDOLB6SCP82
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/03/2013
Fund ManagerCarl Stick
Manager Start Date25/03/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


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