FUND PRICES* (Retail and Institutional)

Updated 01/09/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund143.17147.87–0.71PDF Key Investor Information Document
Rathbone Global Opportunities Fund132.84137.08–0.72PDF Key Investor Information Document
Rathbone Income Fund838.48867.72–3.94PDF Key Investor Information Document
Rathbone Recovery Fund419.88435.68–0.78PDF Key Investor Information Document
Rathbone Heritage Fund117.16117.69–0.75PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.3092.30–0.04PDF Key Investor Information Document
Rathbone Strategic Bond Fund110.13110.790.09PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio118.400.17PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio146.110.47PDF Key Investor Information Document
Rathbone Total Return Portfolio125.760.05PDF 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