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Important Information

Entities within the Rathbone Group who do not carry out investment business in the UK are not subject to the provisions of the UK Financial Services and Markets Act 2000 and the Financial Services Act 2012. Accordingly, investors entering into investment agreements with such companies will not have the protections afforded by these Acts or the rules and regulations made under them including the UK Financial Services Compensation Scheme.

Rathbone Investment Management Limited and Rathbone Unit Trust Management Limited are participants in the UK Financial Services Compensation Scheme (which provides a measure of protection where an investment firm is unable to meet its obligations to its client to an amount of £50,000 (or currency equivalent). With regard to insurance business which we advise on or arrange, we are covered for 90% of the claim, without any upper limit. More information about this scheme and on your eligibility to benefit from the protection provided by the scheme is available on request or from the Financial Services Compensation Scheme.

Any of the Rathbone Group companies, affiliates, their directors, representatives and employees may or may not have positions in any securities mentioned herein. You should note that in respect of some designated investments referred to on this site, one or more entities in the Rathbone Group (1) may have a position or holding in the investment concerned or in a related investment; or (2) may have a material interest in any investment concerned; or (3) may be providing, or may have provided within the previous 12 months, significant advice or investment services in relation to the investment concerned or a related investment.

Rathbones and Rathbone Greenbank Investments are trading names of Rathbone Investment Management Limited, which is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The Financial Conduct Authority’s present contact address is 25 The North Colonnade, Canary Wharf, London E14 5HS. We are entered on the Financial Services Register with registration number 116316. Our registered office: Port of Liverpool Building, Pier Head, Liverpool, L3 1NW, Registered in England No. 01448919.

In accordance with regulations, all electronic communications and telephone calls between Rathbones and its clients are recorded and stored for a minimum period of six months and if longer if required by law and/or regulation.

Rathbone Trust Company Limited is authorised and regulated by the Solicitors Regulation Authority. Registered office: 8 Finsbury Circus, London EC2M 7AZ, Registered in England No. 01688454.

Rathbone Investment Management International is the Registered Business Name of Rathbone Investment Management International Limited. Rathbone Investment Management International is regulated by the Jersey Financial Services Commission. Company number: 50503. Registered Office: 26 Esplanade, St Helier, Jersey, JE1 2RB.

Rathbone Unit Trust Management Limited is authorised and regulated by the Financial Conduct Authority. Registered Office: 8 Finsbury Circus London EC2M 7AZ. Registered in England No 02376568.

Rathbone Unit Trust Management Limited

Rathbone Unit Trust Management Limited does not offer investment advice. If you have any doubt whether these products are suitable for you and you wish to obtain personal advice, please contact an independent financial adviser.

Before investing you should read the simplified prospectus which contains important information regarding Rathbone Unit Trust Management Limited’s funds, including charges, tax and fund specific risk warnings.

The information provided in this site is directed at UK investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones Group is not authorised to do so.

In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in France and the United States of America to or for the benefit of United States persons (being resident in the United States of America or partnerships or corporations organised under the laws of the United States of America or any state, territory or possession thereof).