FUND PRICES* (Retail class)

Updated 04/03/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund158.28163.39–0.04PDF Key Investor Information Document
Rathbone Global Opportunities Fund129.33133.450.85PDF Key Investor Information Document
Rathbone Income Fund879.34909.810.29PDF Key Investor Information Document
Rathbone Recovery Fund423.05438.79–0.98PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund93.3495.40–0.24PDF Key Investor Information Document
Rathbone Strategic Bond Fund107.19108.89–0.11PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio126.580.32 
Rathbone Strategic Growth Portfolio151.270.37 
Rathbone Total Return Portfolio127.930.14 

* 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