OUR FUNDS

show all >> Updated 23/07/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund145.97150.960.34PDF Key Investor Information Document
Rathbone Global Opportunities Fund113.69117.191.22PDF Key Investor Information Document
Rathbone Income Fund810.98839.410.62PDF Key Investor Information Document
Rathbone Recovery Fund404.52418.82–0.03PDF Key Investor Information Document
Rathbone Heritage Fund107.38107.910.23PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.6492.66–0.05PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.51112.12–0.15PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio115.090.29PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio141.610.06PDF Key Investor Information Document
Rathbone Total Return Portfolio122.48–0.14PDF 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