FUND PRICES* (Retail and Institutional)

Updated 23/11/2014

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 Fund113.19113.650.23PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.1193.240.06PDF Key Investor Information Document
Rathbone Strategic Bond Fund112.23112.860.04PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio120.990.43PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio145.980.20PDF Key Investor Information Document
Rathbone Total Return Portfolio124.95–0.04PDF 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 Heritage Fund and Strategic Bond Fund are for Institutional units only. Detailed prices and performance can be viewed here.

Important Pricing Notice