OUR FUNDS

show all >> Updated 21/10/2014

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund139.01143.542.88PDF Key Investor Information Document
Rathbone Global Opportunities Fund109.87113.291.12PDF Key Investor Information Document
Rathbone Income Fund769.08796.3212.47PDF Key Investor Information Document
Rathbone Recovery Fund374.58389.517.12PDF Key Investor Information Document
Rathbone Heritage Fund107.63108.141.07PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.2593.36–0.70PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.38111.97–0.37PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio110.20–0.04PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio138.04–0.55PDF Key Investor Information Document
Rathbone Total Return Portfolio121.20–0.80PDF 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