FUND PRICES* (Retail class)

Updated 28/04/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund160.10165.320.34PDF Key Investor Information Document
Rathbone Global Opportunities Fund137.31141.690.20PDF Key Investor Information Document
Rathbone Income Fund885.29916.161.08PDF Key Investor Information Document
Rathbone Recovery Fund436.94453.560.09PDF Key Investor Information Document
Rathbone Heritage FundPricing information available here 

Fixed Income Funds

Rathbone Ethical Bond Fund93.9796.020.19PDF Key Investor Information Document
Rathbone Strategic Bond Fund107.11108.820.09PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio132.39–0.27 
Rathbone Strategic Growth Portfolio154.45–0.13 
Rathbone Total Return Portfolio129.490.02 

* 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