Individual portfolio pricing

For adviser firms we’re able to offer a range of fee scales, which are determined by the level of business you choose to do with us.

Partnership rate
0.90% on first£750,000
0.70% on next £750,000
0.50% on balance over £1,500,000

Applicable for firms with more than £10m of client funds already managed by us or a commitment to achieve this level of business within an 18 month timeframe.
The rate is given at the discretion of Rathbones based on a business case presented by your investment representative.

Relationship rate
1.00% on first £750,000
0.75% on next £750,000
0.50% on balance over £1,500,000

Applicable for firms with more than £5m of client funds already managed by us or a commitment to achieve
this level of business within a reasonable timeframe.

For firms of this type, the use of a discretionary management firm is not an unusual recommendation
for appropriate clients.

Standard rate
1.20% on first £250,000
1.00% on next £500,000
0.75% on next £750,000
0.50% on balance over £1,500,000

Applicable for firms choosing Rathbones infrequently for their clients.

For firms of this type, the use of a discretionary management firm is unlikely to be a core part of the client investment proposition.

We would welcome the opportunity to discuss the rate that applies to your business based on the role discretionary management has for your clients.

For more information on pricing, please view our pricing booklet.

_{In line with HMRC tax rules, our management fees are subject to VAT, and stamp duty applies to the purchase of shares within client portfolios.}

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