OUR FUNDS

show all >> Updated 21/08/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund147.03152.05–0.11PDF Key Investor Information Document
Rathbone Global Opportunities Fund113.67117.19–0.01PDF Key Investor Information Document
Rathbone Income Fund821.12849.810.17PDF Key Investor Information Document
Rathbone Recovery Fund412.14426.570.26PDF Key Investor Information Document
Rathbone Heritage Fund109.76110.26–0.36PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.2092.200.08PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.99112.600.04PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio115.970.03PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio142.600.09PDF Key Investor Information Document
Rathbone Total Return Portfolio123.440.15PDF 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