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Updated 25/05/2013
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. Your investment options for the Rathbone Heritage Fund are available here.