OUR FUNDS

show all >> Updated 19/09/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund148.69153.720.91PDF Key Investor Information Document
Rathbone Global Opportunities Fund116.61120.170.20PDF Key Investor Information Document
Rathbone Income Fund836.87865.883.95PDF Key Investor Information Document
Rathbone Recovery Fund402.56416.900.15PDF Key Investor Information Document
Rathbone Heritage Fund112.56113.10–0.25PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.6192.600.07PDF Key Investor Information Document
Rathbone Strategic Bond Fund112.41112.99–0.01PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio119.59–0.19PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio144.78–0.27PDF Key Investor Information Document
Rathbone Total Return Portfolio124.85–0.12PDF 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