FUND PRICES* (Retail and Institutional)

Updated 05/03/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund156.58161.65–1.70PDF Key Investor Information Document
Rathbone Global Opportunities Fund129.01133.38–0.32PDF Key Investor Information Document
Rathbone Income Fund872.61902.89–6.73PDF Key Investor Information Document
Rathbone Recovery Fund420.51436.40–2.54PDF Key Investor Information Document
Rathbone Heritage Fund120.69121.23–0.75PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund93.2195.29–0.13PDF Key Investor Information Document
Rathbone Strategic Bond Fund112.66113.33–0.08PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio126.54–0.04PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio151.15–0.12PDF Key Investor Information Document
Rathbone Total Return Portfolio127.86–0.07PDF 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