OUR FUNDS

show all >> Updated 23/04/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund146.01150.962.33PDF Key Investor Information Document
Rathbone Global Opportunities Fund112.52115.951.02PDF Key Investor Information Document
Rathbone Income Fund807.78836.3114.57PDF Key Investor Information Document
Rathbone Recovery Fund420.53435.995.36PDF Key Investor Information Document
Rathbone Heritage Fund109.43109.921.22PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund89.5191.50–0.16PDF Key Investor Information Document
Rathbone Strategic Bond Fund110.78111.34–0.07PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio112.310.61PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio140.790.57PDF Key Investor Information Document
Rathbone Total Return Portfolio121.700.21PDF 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.