OUR FUNDS

show all >> Updated 19/05/2012

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund113.25120.47–0.20PDF Key Investor Information Document
Rathbone Global Opportunities Fund85.9491.310.00PDF Key Investor Information Document
Rathbone Income Fund612.85651.961.27PDF Key Investor Information Document
Rathbone Recovery Fund292.55311.22–0.54PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund79.7283.04–0.07PDF Key Investor Information Document
Rathbone Strategic Bond Fund100.01104.17–0.14PDF Key Investor Information Document

Multi Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio93.10–0.19 
Rathbone Strategic Growth Portfolio120.94–0.35 
Rathbone Total Return Portfolio114.84–0.21 

All prices displayed above are for income units/shares with the exception the Rathbone Global Opportunities Fund which are accumulation units. Prices displayed for the Strategic Bond Fund are for Retail units only. Detailed prices and performance can be viewed here.

NOTE: for further information on how you can invest in our Multi Asset Portfolios, please click here