OUR FUNDS

show all >> Updated 02/10/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund145.62150.57–0.73PDF Key Investor Information Document
Rathbone Global Opportunities Fund115.23118.75–0.82PDF Key Investor Information Document
Rathbone Income Fund822.44850.80–3.47PDF Key Investor Information Document
Rathbone Recovery Fund389.52403.38–9.01PDF Key Investor Information Document
Rathbone Heritage Fund111.16111.63–0.05PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.9193.010.09PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.46112.06–0.68PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio117.38–0.40PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio143.38–0.78PDF Key Investor Information Document
Rathbone Total Return Portfolio123.30–0.78PDF 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