OUR FUNDS

show all >> Updated 24/04/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund146.01150.962.33PDF Key Investor Information Document
Rathbone Global Opportunities Fund112.52115.951.02PDF Key Investor Information Document
Rathbone Income Fund807.78836.3114.57PDF Key Investor Information Document
Rathbone Recovery Fund420.53435.995.36PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund89.5191.50–0.16PDF Key Investor Information Document
Rathbone Strategic Bond Fund106.02107.64–0.07PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio112.310.61 
Rathbone Strategic Growth Portfolio140.790.57 
Rathbone Total Return Portfolio121.700.21 

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.