Rathbone Income Fund

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Rathbone Income Fund I Inc

Category UK Equity Income

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

Last buy/sell price

1,143.56p

arrow-up17.84p (+1.58%)

Fund Code

RAISI

B7FQLQ4

GB00B7FQLQ43

Prices updated as at 06 May 2026

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.

Company name

Rathbones Asset Management Limited

Fund launch date

01 Mar 2012

Domicile

United Kingdom

UCITS

Yes

Lead manager

Carl Stick

Lead manager start date

01 Jan 2000

Lead fund manager biography

Carl plays a key role in the development of Rathbones’ investment process and business strategy. He is also the manager of the Rathbone Income Fund, which he has been managing since January 2000.After Rathbones acquired Neilson Cobbold in 1996, Carl transferred to London in August 1998, where he became an assistant fund manager for the unit trust business, working alongside Hugh Priestley. Carl graduated from the University of Southampton in 1991 with a BA Honours degree in English Literature. He is also I.I.M.R.-qualified and a Fellow of the Securities Institute.

Fund manager

Alan Dobbie

Manager start date

05 Oct 2018

Fund manager biography

Alan joined Rathbones in October 2005 and became co-manager of the Rathbone Income Fund in October 2018. He has previously managed and co-managed a number of UK, European and global equity funds for Rathbones. Alan holds the Investment Management Certificate (IMC) and is a Chartered Financial Analyst (CFA) charter-holder.

Head office

8 Finsbury Circus

London

United Kingdom

EC2M 7AZ

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Important Information

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