Rathbone Income Fund I Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,533.24p

arrow-down-3.91p (-0.15%)

Fund Code

RAISA

B3Q9WG1

GB00B3Q9WG18

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The objective of the fund is to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	4.24
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.5907	23.8156
01 Apr 2025	0.4535	21.8762
01 Oct 2024	0.7022	21.5897
02 Apr 2024	0.256	20.3322
02 Oct 2023	0.6449	19.0488
03 Apr 2023	0.256035	19.2122
03 Oct 2022	0.5666	16.8652
01 Apr 2022	0.2535	18.6965
01 Oct 2021	0.4733	17.5607
01 Apr 2021	0.2432	16.7062
01 Oct 2020	0.3469	13.8708
01 Apr 2020	0.2338	12.5787
01 Oct 2019	0.4727	16.6554
01 Apr 2019	0.227	16.0661
01 Oct 2018	0.454	16.3599
03 Apr 2018	0.1781	15.04
02 Oct 2017	0.4016	15.9759

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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