OUR FUNDS

show all >> Updated 21/04/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund143.40148.24–1.90PDF Key Investor Information Document
Rathbone Global Opportunities Fund111.08114.47–2.95PDF Key Investor Information Document
Rathbone Income Fund806.80834.57–11.86PDF Key Investor Information Document
Rathbone Recovery Fund419.99434.69–7.12PDF Key Investor Information Document
Rathbone Heritage Fund108.43108.89–1.33PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund89.3191.390.00PDF Key Investor Information Document
Rathbone Strategic Bond Fund110.66111.25–0.06PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio113.23–1.10PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio141.83–0.96PDF Key Investor Information Document
Rathbone Total Return Portfolio122.25–0.35PDF 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.