FUND PRICES* (Retail class)

Updated 28/05/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund161.61166.841.24PDF Key Investor Information Document
Rathbone Global Opportunities Fund138.63143.041.60PDF Key Investor Information Document
Rathbone Income Fund894.68925.666.14PDF Key Investor Information Document
Rathbone Recovery Fund452.05469.430.93PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund92.3294.320.18PDF Key Investor Information Document
Rathbone Strategic Bond Fund106.62108.280.14PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio131.100.29 
Rathbone Strategic Growth Portfolio154.080.60 
Rathbone Total Return Portfolio128.580.05 

* 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