FUND PRICES* (Retail and Institutional)

Updated 30/07/2015

Equity Funds

Bid (p)Offer (p)Change (p)KIID
Rathbone Blue Chip Income and Growth Fund151.53156.501.11PDF Key Investor Information Document
Rathbone Global Opportunities Fund138.75143.131.07PDF Key Investor Information Document
Rathbone Income Fund872.66902.879.71PDF Key Investor Information Document
Rathbone Recovery Fund436.37453.033.72PDF Key Investor Information Document
Rathbone Heritage Fund121.58122.080.37PDF Key Investor Information Document

Fixed Income Funds

Rathbone Ethical Bond Fund91.3393.30–0.09PDF Key Investor Information Document
Rathbone Strategic Bond Fund110.35111.03–0.02PDF Key Investor Information Document

Multi-Asset Portfolio

Price (p)Change (p) 
Rathbone Enhanced Growth Portfolio125.280.53PDF Key Investor Information Document
Rathbone Strategic Growth Portfolio150.010.55PDF Key Investor Information Document
Rathbone Total Return Portfolio126.550.07PDF 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