FUND PRICES* (Retail and Institutional)

Updated 01/07/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund148.94153.83–2.93PDF Key Investor Information Document
Rathbone Global Opportunities Fund133.68137.951.54PDF Key Investor Information Document
Rathbone Income Fund858.82888.746.05PDF Key Investor Information Document
Rathbone Recovery Fund433.94450.283.77PDF Key Investor Information Document
Rathbone Heritage Fund119.13119.650.60PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund90.7492.71–0.11PDF Key Investor Information Document
Rathbone Strategic Bond Fund109.90110.56–1.20PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio125.990.24PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio149.59–0.53PDF Key Investor Information Document
Rathbone Total Return Portfolio125.81–0.51PDF 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