OUR FUNDS

show all >> Updated 21/05/2013

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund147.52152.420.79PDF Key Investor Information Document
Rathbone Global Opportunities Fund107.93111.411.21PDF Key Investor Information Document
Rathbone Income Fund787.76816.414.37PDF Key Investor Information Document
Rathbone Recovery Fund367.61382.231.25PDF Key Investor Information Document
Rathbone Heritage Fund104.17104.410.52PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund89.2391.39–0.08PDF Key Investor Information Document
Rathbone Strategic Bond Fund112.54113.14–0.10PDF Key Investor Information Document

Multi Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio115.680.43PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio140.36–0.01PDF Key Investor Information Document
Rathbone Total Return Portfolio126.12–0.09PDF 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.