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Rathbones R Class Conversions - 25/01/2024 – Conversion Factors
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|
Donor share class |
Donor ISIN |
Host share class |
Host ISIN |
Conversion Factor (9 Decimal Places) |
|
Rathbone Ethical Bond Fund R Inc |
GB0030957020 |
Rathbone Ethical Bond Fund I Inc |
GB00B7FQJT36 |
0.923780126 |
|
Rathbone Ethical Bond Fund R Acc |
GB0030957137 |
Rathbone Ethical Bond Fund I Acc |
GB00B77DQT14 |
0.933405768 |
|
Rathbone Global Opportunities Fund R Acc |
GB0030349095 |
Rathbone Global Opportunities Fund I Acc |
GB00B7FQLN12 |
0.914293813 |
|
Rathbone Income Fund R Inc |
GB0001229045 |
Rathbone Income Fund I Inc |
GB00B7FQLQ43 |
0.900365472 |
|
Rathbone Income Fund R Acc |
GB00B06ZVC73 |
Rathbone Income Fund I Acc |
GB00B3Q9WG18 |
0.920937930 |
|
Rathbone M A Enhanced Growth Portfolio Fund R Acc |
GB00B5NBX831 |
Rathbone M A Enhanced Growth Portfolio S Acc |
GB00B7ZPKY25 |
0.881037384 |
|
Rathbone M A Strategic Growth Portfolio Fund R Inc |
GB00B543S725 |
Rathbone M A Strategic Growth Portfolio S Inc |
GB00B86NX655 |
1.127338634 |
|
Rathbone M A Strategic Growth Portfolio Fund R Acc |
GB00B543P606 |
Rathbone M A Strategic Growth Portfolio S Acc |
GB00B86QF242 |
1.153010614 |
|
Rathbone M A Total Return Portfolio Fund R Inc |
GB00B543NZ55 |
Rathbone M A Total Return Portfolio S Inc |
GB00B86SVM24 |
1.057247819 |
|
Rathbone M A Total Return Portfolio Fund R Acc |
GB00B543TC49 |
Rathbone M A Total Return Portfolio S Acc |
GB00B8JBXD38 |
1.105431310 |
|
Rathbone UK Opportunities Fund R Inc |
GB0005062293 |
Rathbone UK Opportunities Fund I Inc |
GB00B77H7W31 |
0.894344792 |
|
Rathbone UK Opportunities Fund R Acc |
GB0030430804 |
Rathbone UK Opportunities Fund I Acc |
GB00B7FQM503 |
0.903495889 |