FUND PRICES* (Retail class)

Updated 01/11/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund145.49150.213.10PDF Key Investor Information Document
Rathbone Global Opportunities Fund118.19121.851.47PDF Key Investor Information Document
Rathbone Income Fund805.11833.0214.97PDF Key Investor Information Document
Rathbone Recovery Fund389.16404.476.11PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund91.2393.35–0.03PDF Key Investor Information Document
Rathbone Strategic Bond Fund106.51108.190.05PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio116.821.08 
Rathbone Strategic Growth Portfolio142.470.42 
Rathbone Total Return Portfolio123.320.02 

* All prices displayed above are for income units/shares with the exception the Rathbone Global Opportunities Fund which are accumulation units. 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