FUND PRICES* (Retail and Institutional)

Updated 29/03/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund157.70162.820.31PDF Key Investor Information Document
Rathbone Global Opportunities Fund134.23138.540.80PDF Key Investor Information Document
Rathbone Income Fund882.14912.690.55PDF Key Investor Information Document
Rathbone Recovery Fund424.02440.140.15PDF Key Investor Information Document
Rathbone Heritage Fund121.94122.500.32PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund94.0196.08–0.20PDF Key Investor Information Document
Rathbone Strategic Bond Fund113.22113.86–0.11PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio128.99–0.55PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio153.21–0.63PDF Key Investor Information Document
Rathbone Total Return Portfolio128.98–0.38PDF 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