OUR FUNDS

show all >> Updated 22/07/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund145.97150.960.34PDF Key Investor Information Document
Rathbone Global Opportunities Fund113.69117.191.22PDF Key Investor Information Document
Rathbone Income Fund810.98839.410.62PDF Key Investor Information Document
Rathbone Recovery Fund404.52418.82–0.03PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund90.6492.66–0.05PDF Key Investor Information Document
Rathbone Strategic Bond Fund106.52108.20–0.14PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio115.090.29 
Rathbone Strategic Growth Portfolio141.610.06 
Rathbone Total Return Portfolio122.48–0.14 

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