Unitised portfolio service
If you have clients with £25,000 or more to invest and you would like access to a discretionary investment manager who has responsibility for the initial advice and ongoing suitability of the client’s investment, we offer a risk-targeted portfolio service as an effective and efficient way of providing high-quality, multi-asset investment management.
Rathbone Unitised Portfolio Service is a trading name of Rathbone Investment Management Limited. This enables us to deliver some of the hallmarks of more bespoke services, namely personal reporting (providing see-through valuations of underlying assets), year-end tax reporting and income payment flexibility.
The underlying investments draw on the same four strategies of the Rathbone multi-asset portfolios and therefore, as funds, bring with them the same CGT benefits and focus on managing to risk volatility.
A flat annual management charge of 0.50% will apply to the multi-asset portfolio funds. In addition, an investment management fee of 0.50% (plus VAT) applies to clients introduced by professional advisers. Adviser charging may be accommodated on a case-by-case basis as requested. There are no dealing charges within this service.
Third party administration fees are debited directly from the multi-asset portfolio funds. Full details are available in the fund prospectus which is available on request.
A full schedule of charges is available upon request.
Prices, performance and ratings for the multi-asset portfolio funds comprising the Rathbone unitised portfolio service can be found here.