Rathbone Unit Trust Management Limited

"159 New Bond Street, London, W1S 2UD"

Select from the fund links below to view the key features.

Key Features Glossary

Rathbone Ethical Bond Fund (Inc & Acc)

Investment Objective

The aim of the fund is to provide a regular above average income, by investing in a range of quality sterling denominated bonds that meet both ethical and financial criteria. The fund is managed so as to qualify for inclusion in Personal Equity Plans (PEPs) and Individual Savings Plans (ISAs).

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.00%	minus	2.25%	equals	1.75%	1.25%	Income	From 6% to 4.3%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes				The Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: Rathbone Unit Trust Management Limited

Rathbone Global Opportunities Fund (Acc)

Investment Objective

The objective of the investment policy is to provide average long term capital growth from a global equity portfolio. The portfolio will be invested predominantly in larger companies but mid-capitalisation and smaller stocks will also be included. The income yield will be at best be minimal.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
5.50%	minus	3.75%	equals	1.75%	1.5%	Income	From 6% to 3.6%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes				The Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: Rathbone Unit Trust Management Limited

Rathbone Income and Growth Fund (Inc& Acc)

Investment Objective

The investment objective is to achieve above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. The manager's present intention is that no less than 75% will be invested in transferable securities issued by United Kingdom companies. There will be no specialisation in any other geographic area or any industrial or economic sector.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
5.50%	minus	3.75%	equals	1.75%	1.5%	Capital	From 6% to 3.5%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes				The Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: Rathbone Unit Trust Management Limited

Rathbone Income Fund (Inc)

Investment Objective

The investment objective is to achieve above average and maintainable income but without neglecting capital security and growth. The manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographical areas in which the scheme may invest. However, investment will always be predominantly in the ordinary shares of UK companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
5.50%	minus	3.75%	equals	1.75%	1.5%	Income	From 6% to 3.5%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes				The Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: Rathbone Unit Trust Management Limited

Rathbone Smaller Companies Fund (Inc & Acc)

Investment Objective

The investment objective is to achieve capital growth from a portfolio of securities where, at the time any individual security is acquired, the issuing company's equity market capitalisation will normally, but not necessarily, be below £250m. The fund will be invested predominantly in companies with a full listing on the London Stock Exchange and may include AIM stocks or others which are quoted on recognised exchanges outside the UK but unquoted securities will not be included. If an investment is made in a security where the equity market capitalisation exceeds £250m, such investment will exclude those companies, which at the time constitute the FTSE 100 index. There is no sector or geographical specialisation. The income yield is likely to be low.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
5.50%	minus	3.75%	equals	1.75%	1.5%	Income	From 6% to 3.6%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes				The Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: Rathbone Unit Trust Management Limited

Rathbone Special Situations Fund (Inc & Acc)

Investment Objective

The investment objective is to achieve capital growth from investment in shares temporarily out of favour with the market, in which significant recovery is expected. Investment may be in special situations in all economic sectors worldwide, although the emphasis will be on UK companies. The income yield is likely to be low.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
5.50%	minus	3.75%	equals	1.75%	1.5%	Income	From 6% to 3.5%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes				The Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: Rathbone Unit Trust Management Limited