OUR FUNDS

show all >> Updated 23/10/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund142.17146.751.13PDF Key Investor Information Document
Rathbone Global Opportunities Fund114.89118.442.87PDF Key Investor Information Document
Rathbone Income Fund785.18812.585.90PDF Key Investor Information Document
Rathbone Recovery Fund384.89400.093.59PDF Key Investor Information Document
Rathbone Heritage Fund109.58110.110.93PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.2493.360.13PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.47112.080.12PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio112.961.53PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio139.981.14PDF Key Investor Information Document
Rathbone Total Return Portfolio122.290.54PDF 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