Fees for offshore services

Our fees for managing your investment portfolio are straightforward. We charge a quarterly management fee calculated as a percentage of the value of your portfolio. This covers your portfolio transactions, custody, reporting, administration and direct access to your investment manager.  An alternative charging schedule, with lower fees but including dealing charges, is also available.

For our schedule of charges, please contact our Jersey office on 01534 740 550.

 

Important legal information

Please read this disclaimer before proceeding.

Please note you are navigating within the Rathbone Brothers Plc website to pages containing information about Rathbone Investment Management International Limited. Rathbone Investment Management International Limited is not authorised or regulated by the Prudential Regulation Authority or by the Financial Conduct Authority in the UK.  Rathbone Investment Management International Limited is not subject to the provisions of the UK Financial Services and Markets Act 2000; and, investors entering into investment agreements with Rathbone Investment Management International Limited will not have the protections afforded by that Act or the rules and regulations made under it, including the UK Financial Services Compensation Scheme. Rathbone Investment Management International Limited does not provide tax advice and therefore you will need to seek specific recommendations from your tax adviser or accountant.  Rathbone Investment Management International Limited will provide information to clients showing the amount of income received (or deemed to have been received) and any gains or losses and tax paid.  This information is provided to assist clients in meeting their tax reporting requirements.

Rathbone Investment Management International Limited is regulated by the Jersey Financial Services Commission.

The information in this area of the website has been prepared by Rathbone Investment Management International Limited and is provided to you for information purposes only. It is not intended as an offer or solicitation for the purpose or sale of any financial instrument. The information contained herein has been obtained from sources believed to be reliable but its accuracy cannot be guaranteed. Neither Rathbone Investment Management International Limited nor its affiliates, nor any officer or employee thereof accepts any liability whatsoever for any direct or consequential loss arising from any use of this website or its contents.

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