OUR FUNDS

Updated 05/02/2012

Equity Funds

Bid (p)Offer (p)Change (p)Factsheet
Rathbone Blue Chip Income and Growth Fund115.05122.391.15PDF factsheet
Rathbone Global Opportunities Fund86.5191.920.27PDF factsheet
Rathbone Income Fund628.66668.783.88PDF factsheet
Rathbone Recovery Fund298.49317.540.69PDF factsheet

Fixed Income Funds

Rathbone Ethical Bond Fund81.4684.850.19PDF factsheet
Rathbone Strategic Bond Fund103.42104.210.15PDF factsheet

Multi Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio96.980.82PDF factsheet
Rathbone Strategic Growth Portfolio122.870.42PDF factsheet
Rathbone Total Return Portfolio115.780.22PDF factsheet

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 Institutional units only. Detailed prices and performance can be viewed here.

image