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* 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
Rathbone Blue Chip Income and Growth Fund23rd June 2015 in Fund Factsheets
(R class) Fund Factsheet for May 2015
Rathbone Ethical Bond Fund23rd June 2015 in Fund Factsheets
Rathbone Global Opportunities Fund23rd June 2015 in Fund Factsheets
Rathbone Income Fund23rd June 2015 in Fund Factsheets
Rathbone Recovery Fund23rd June 2015 in Fund Factsheets
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Registered Office: 1 Curzon Street, London W1J 5FB. Registered in England No. 02376568.