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.
Fees
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.
Underlying fund charges and other fund information can be found here.
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.
Performance
Prices, performance and ratings for the multi-asset portfolio funds comprising the Rathbone unitised portfolio service can be found here.