FUND PRICES* (Retail and Institutional)

Updated 01/08/2015

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 Fund121.97122.460.39PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.4193.390.08PDF Key Investor Information Document
Rathbone Strategic Bond Fund110.53111.180.18PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio125.470.19PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio150.170.16PDF Key Investor Information Document
Rathbone Total Return Portfolio126.710.16PDF 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