FUND PRICES* (Retail class)

Updated 24/11/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund148.36153.171.29PDF Key Investor Information Document
Rathbone Global Opportunities Fund125.00128.891.06PDF Key Investor Information Document
Rathbone Income Fund821.47850.176.40PDF Key Investor Information Document
Rathbone Recovery Fund393.22408.744.45PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund91.1193.240.06PDF Key Investor Information Document
Rathbone Strategic Bond Fund106.93108.630.03PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio120.990.43 
Rathbone Strategic Growth Portfolio145.980.20 
Rathbone Total Return Portfolio124.95–0.04 

* 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