OUR FUNDS

show all >> Updated 01/08/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund145.73150.71–1.05PDF Key Investor Information Document
Rathbone Global Opportunities Fund113.13116.60–0.32PDF Key Investor Information Document
Rathbone Income Fund815.17843.54–4.38PDF Key Investor Information Document
Rathbone Recovery Fund404.37418.25–2.14PDF Key Investor Information Document
Rathbone Heritage Fund108.95109.51–0.10PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.6492.62–0.16PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.65112.24–0.10PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio116.560.09PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio142.710.32PDF Key Investor Information Document
Rathbone Total Return Portfolio123.22–0.01PDF 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