FUND PRICES* (Retail class)

Updated 31/07/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund151.32156.29–0.21PDF Key Investor Information Document
Rathbone Global Opportunities Fund139.41143.800.66PDF Key Investor Information Document
Rathbone Income Fund873.93904.251.27PDF Key Investor Information Document
Rathbone Recovery Fund437.02453.000.65PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund91.4193.390.08PDF Key Investor Information Document
Rathbone Strategic Bond Fund104.76106.460.16PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio125.470.19 
Rathbone Strategic Growth Portfolio150.170.16 
Rathbone Total Return Portfolio126.710.16 

* 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