OUR FUNDS

show all >> Updated 19/05/2012

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund112.82120.02–0.45PDF Key Investor Information Document
Rathbone Global Opportunities Fund84.5989.88–1.43PDF Key Investor Information Document
Rathbone Income Fund607.83646.62–5.34PDF Key Investor Information Document
Rathbone Recovery Fund287.95306.32–4.90PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund79.2182.51–0.53PDF Key Investor Information Document
Rathbone Strategic Bond Fund103.23103.83–0.11PDF Key Investor Information Document

Multi Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio92.53–0.57PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio120.65–0.29PDF Key Investor Information Document
Rathbone Total Return Portfolio114.71–0.13PDF 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 Retail units only. Detailed prices and performance can be viewed here.