OUR FUNDS

show all >> Updated 22/08/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund147.50152.540.47PDF Key Investor Information Document
Rathbone Global Opportunities Fund115.99119.530.40PDF Key Investor Information Document
Rathbone Income Fund827.56856.243.80PDF Key Investor Information Document
Rathbone Recovery Fund413.78428.491.21PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund90.1492.13–0.07PDF Key Investor Information Document
Rathbone Strategic Bond Fund106.98108.65–0.04PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio117.570.37 
Rathbone Strategic Growth Portfolio143.610.22 
Rathbone Total Return Portfolio123.990.17 

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.

Important Pricing Notice