FUND PRICES* (Retail and Institutional)

Updated 27/04/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund159.76164.940.41PDF Key Investor Information Document
Rathbone Global Opportunities Fund137.11141.530.11PDF Key Investor Information Document
Rathbone Income Fund884.21914.953.56PDF Key Investor Information Document
Rathbone Recovery Fund436.85453.133.41PDF Key Investor Information Document
Rathbone Heritage Fund122.68123.25–0.19PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund93.7895.81–0.04PDF Key Investor Information Document
Rathbone Strategic Bond Fund112.68113.330.04PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio132.66–0.19PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio154.58–0.08PDF Key Investor Information Document
Rathbone Total Return Portfolio129.47–0.14PDF 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