OUR FUNDS

show all >> Updated 25/04/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund146.27151.200.24PDF Key Investor Information Document
Rathbone Global Opportunities Fund113.11116.560.61PDF Key Investor Information Document
Rathbone Income Fund805.67833.90–2.41PDF Key Investor Information Document
Rathbone Recovery Fund418.73434.11–1.88PDF Key Investor Information Document
Rathbone Heritage Fund109.50109.950.03PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund89.5591.550.05PDF Key Investor Information Document
Rathbone Strategic Bond Fund110.84111.400.06PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio112.670.36PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio141.140.35PDF Key Investor Information Document
Rathbone Total Return Portfolio122.050.35PDF 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.