OUR FUNDS

show all >> Updated 31/08/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund148.39153.430.54PDF Key Investor Information Document
Rathbone Global Opportunities Fund116.53120.09–0.15PDF Key Investor Information Document
Rathbone Income Fund832.10860.962.35PDF Key Investor Information Document
Rathbone Recovery Fund412.51427.090.12PDF Key Investor Information Document
Rathbone Heritage Fund110.92111.41–0.06PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.9092.89–0.02PDF Key Investor Information Document
Rathbone Strategic Bond Fund112.55113.130.00PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio118.56–0.08PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio144.36–0.10PDF Key Investor Information Document
Rathbone Total Return Portfolio124.54–0.09PDF Key Investor Information Document

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 Institutional units only. Detailed prices and performance can be viewed here.

Important Pricing Notice