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

2,508.97p

arrow-up13.35p (+0.53%)

Fund Code

RAISA

B3Q9WG1

GB00B3Q9WG18

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	UK Equity Income
30 Sep 14 - 30 Sep 15	6.63	3.91
30 Sep 15 - 30 Sep 16	11.22	11.00
30 Sep 16 - 30 Sep 17	9.49	10.10
30 Sep 17 - 30 Sep 18	2.54	2.92
30 Sep 18 - 30 Sep 19	2.45	-0.69
30 Sep 19 - 30 Sep 20	-17.51	-18.59
30 Sep 20 - 30 Sep 21	29.41	29.27
30 Sep 21 - 30 Sep 22	-5.28	-9.43
30 Sep 22 - 30 Sep 23	14.03	12.95
30 Sep 23 - 30 Sep 24	12.07	14.68
30 Sep 24 - 30 Sep 25	8.93	9.29

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	0.53	0.48
1 Month	0.01	-1.12
3 Months	6.82	3.71
6 Months	8.75	5.88
1 Year	18.22	12.58
3 Years annualised	10.52	10.33
5 Years annualised	10.23	9.19

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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