FUND PRICES* (Retail and Institutional)

Updated 27/08/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund142.97147.701.82PDF Key Investor Information Document
Rathbone Global Opportunities Fund131.60135.814.28PDF Key Investor Information Document
Rathbone Income Fund836.39865.6711.72PDF Key Investor Information Document
Rathbone Recovery Fund417.77433.904.90PDF Key Investor Information Document
Rathbone Heritage Fund116.68117.202.41PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.1992.20–0.17PDF Key Investor Information Document
Rathbone Strategic Bond Fund109.81110.490.08PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio114.972.08PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio143.751.19PDF Key Investor Information Document
Rathbone Total Return Portfolio125.150.14PDF 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