OUR FUNDS

show all >> Updated 20/09/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund149.58154.661.12PDF Key Investor Information Document
Rathbone Global Opportunities Fund116.91120.460.44PDF Key Investor Information Document
Rathbone Income Fund845.17874.477.56PDF Key Investor Information Document
Rathbone Recovery Fund406.18420.834.73PDF Key Investor Information Document
Rathbone Heritage Fund112.58113.110.29PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.5692.550.08PDF Key Investor Information Document
Rathbone Strategic Bond Fund112.28112.86–0.01PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio119.47–0.04PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio144.850.10PDF Key Investor Information Document
Rathbone Total Return Portfolio124.850.01PDF 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