FUND PRICES* (Retail and Institutional)

Updated 23/05/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund160.58165.810.04PDF Key Investor Information Document
Rathbone Global Opportunities Fund136.78141.120.09PDF Key Investor Information Document
Rathbone Income Fund885.45915.921.53PDF Key Investor Information Document
Rathbone Recovery Fund447.39464.101.35PDF Key Investor Information Document
Rathbone Heritage Fund120.81121.320.16PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.8693.87–0.31PDF Key Investor Information Document
Rathbone Strategic Bond Fund111.99112.59–0.12PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio130.140.61PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio153.040.37PDF Key Investor Information Document
Rathbone Total Return Portfolio128.140.09PDF 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