FUND PRICES* (Retail and Institutional)

Updated 18/04/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund161.15166.36–0.72PDF Key Investor Information Document
Rathbone Global Opportunities Fund138.05142.48–1.36PDF Key Investor Information Document
Rathbone Income Fund886.61917.27–15.32PDF Key Investor Information Document
Rathbone Recovery Fund434.62451.43–3.05PDF Key Investor Information Document
Rathbone Heritage Fund123.94124.50–0.71PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund94.3696.40–0.06PDF Key Investor Information Document
Rathbone Strategic Bond Fund113.10113.75–0.11PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio134.41–0.30PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio155.57–0.36PDF Key Investor Information Document
Rathbone Total Return Portfolio130.08–0.21PDF 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