FUND PRICES* (Retail class)

Updated 02/07/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund148.95153.820.01PDF Key Investor Information Document
Rathbone Global Opportunities Fund134.46138.740.78PDF Key Investor Information Document
Rathbone Income Fund861.30891.272.48PDF Key Investor Information Document
Rathbone Recovery Fund435.06451.291.12PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund90.5292.47–0.22PDF Key Investor Information Document
Rathbone Strategic Bond Fund104.20105.90–0.04PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio126.700.71 
Rathbone Strategic Growth Portfolio149.920.33 
Rathbone Total Return Portfolio125.990.18 

* All prices displayed above are for income units/shares with the exception the Rathbone Global Opportunities Fund which are accumulation units. Detailed prices and performance can be viewed here.

NOTE: for further information on how you can invest in our Multi-Asset Portfolios, please click here. Your investment options for the Rathbone Heritage Fund are available here.

Important Pricing Notice