Current Prices

Daily Fund Prices (Unit Trusts)

Prices as at 02/09/2010
Rathbone Unit Trust Funds Bid (p) Offer (p) Change (p) Net Yield %
Rathbone Ethical Bond Fund82.4685.89-0.117.00
Rathbone Income Fund580.10617.124.434.59
Rathbone Blue Chip Income and Growth Fund109.86116.871.364.39
Rathbone Recovery Fund262.12278.852.28N/A
Rathbone Multi-Asset Portfolios Price (p) Change (p) Net Yield %
Rathbone Multi Asset Total Return Portfolio112.720.412.76
Rathbone Multi Asset Strategic Growth Portfolio116.640.921.19
Rathbone Unit Trust Funds Bid (p) Offer (p) Change (p) Net Yield %
Rathbone Ethical Bond Fund123.41128.55-0.167.00
Rathbone Global Opportunities Fund74.5179.260.740.00
Rathbone Income Fund719.20765.105.494.43
Rathbone Blue Chip Income and Growth Fund133.74142.271.664.23
Rathbone Recovery Fund278.77296.562.43N/A
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Please Note: The value of investments and income from them may go down as well as up and you may not get back your original investment. Past performance should not be seen as an indication of future performance.