FUND PRICES* (Retail and Institutional)

Updated 30/10/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund143.20147.830.51PDF Key Investor Information Document
Rathbone Global Opportunities Fund116.75120.331.77PDF Key Investor Information Document
Rathbone Income Fund792.10819.732.82PDF Key Investor Information Document
Rathbone Recovery Fund384.56399.491.97PDF Key Investor Information Document
Rathbone Heritage Fund110.90111.430.55PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.2393.340.04PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.57112.190.04PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio114.970.97PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio141.420.57PDF Key Investor Information Document
Rathbone Total Return Portfolio123.030.14PDF 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 Heritage Fund and Strategic Bond Fund are for Institutional units only. Detailed prices and performance can be viewed here.

Important Pricing Notice