Rathbone Income Fund

Select share classes

Rathbone Income Fund Institutional Inc

Category UK Equity Income



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

950.30p

arrow-up7.67p (+0.81%)

Fund Code

RAISI

B7FQLQ4

GB00B7FQLQ43

Prices updated as at 28 Mar 2024
|
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. The fund also aims to increase income payments in line with the CPI measure of inflation over any rolling five-year period. The fund aims to generate a greater total return than the FTSE All-Share Index, after fees, over any five-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.

Fund statusOpen
Fund typeUnit Trust
Fund managerAlan Dobbie, Carl Stick
961.15
866.64
Fund comparative indexFTSE AllSh TR GBP
UK Equity Income
0.04
0.78
0.12
0.00
UK Equity Income
No
Fund providerRathbones Asset Management Limited
Share class launch date01 Mar 2012
£655.04m
-
4.77
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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