FUND PRICES* (Retail and Institutional)

Updated 31/10/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund142.39147.00–0.81PDF Key Investor Information Document
Rathbone Global Opportunities Fund116.72120.34–0.03PDF Key Investor Information Document
Rathbone Income Fund790.14817.62–1.96PDF Key Investor Information Document
Rathbone Recovery Fund383.05397.99–1.51PDF Key Investor Information Document
Rathbone Heritage Fund110.57111.06–0.33PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.2693.380.03PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.68112.310.11PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio115.740.77PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio142.050.63PDF Key Investor Information Document
Rathbone Total Return Portfolio123.300.27PDF 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 Heritage Fund and Strategic Bond Fund are for Institutional units only. Detailed prices and performance can be viewed here.

Important Pricing Notice