OUR FUNDS

Updated 28/01/2012

Equity Funds

Bid (p)Offer (p)Change (p)Factsheet
Rathbone Blue Chip Income and Growth Fund114.43121.730.62PDF factsheet
Rathbone Global Opportunities Fund86.1691.550.52PDF factsheet
Rathbone Income Fund624.68664.554.33PDF factsheet
Rathbone Recovery Fund296.41315.323.26PDF factsheet

Fixed Income Funds

Rathbone Ethical Bond Fund81.7285.120.34PDF factsheet
Rathbone Strategic Bond Fund101.84106.080.20PDF factsheet

Multi Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio95.480.06 
Rathbone Strategic Growth Portfolio121.740.05 
Rathbone Total Return Portfolio115.310.06 

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

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