FUND PRICES* (Retail and Institutional)

Updated 24/05/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund161.41166.651.02PDF Key Investor Information Document
Rathbone Global Opportunities Fund136.40140.760.39PDF Key Investor Information Document
Rathbone Income Fund891.73922.586.46PDF Key Investor Information Document
Rathbone Recovery Fund450.43467.712.33PDF Key Investor Information Document
Rathbone Heritage Fund121.10121.660.76PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund92.0394.020.19PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.98112.580.13PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio130.020.23PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio152.940.18PDF Key Investor Information Document
Rathbone Total Return Portfolio128.150.11PDF Key Investor Information Document

* All prices displayed above are for income units/shares with the exception the Rathbone Global Opportunities Fund which are accumulation units. Prices displayed for the Heritage Fund and Strategic Bond Fund are for Institutional units only. Detailed prices and performance can be viewed here.

Important Pricing Notice