OUR FUNDS

show all >> Updated 25/10/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund142.89147.520.69PDF Key Investor Information Document
Rathbone Global Opportunities Fund115.57119.131.07PDF Key Investor Information Document
Rathbone Income Fund789.74817.563.95PDF Key Investor Information Document
Rathbone Recovery Fund384.45400.012.11PDF Key Investor Information Document
Rathbone Heritage Fund110.08110.640.28PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.2593.380.04PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.56112.190.00PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio114.060.58PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio140.830.36PDF Key Investor Information Document
Rathbone Total Return Portfolio122.820.12PDF 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