Rathbone Income Fund Inc


Buy Price (as of 06/12/2016) £8.8598  Sell Price (as of 06/12/2016) £8.5638   Day Change :  0.32%     Fund Code:  RAINC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.49
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.210100£8.889700
18/04/2016£0.115000£8.474800
16/10/2015£0.201400£8.456000
16/04/2015£0.115000£8.866100
16/10/2014£0.192600£7.566100
16/04/2014£0.110000£7.929000
16/10/2013£0.187400£7.732200
16/04/2013£0.105000£7.401000
16/10/2012£0.181100£6.682900
16/04/2012£0.099700£6.230100
17/10/2011£0.177200£6.066500
18/04/2011£0.095000£6.289700
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,339.62million
Fund CodeRAINC
ISINGB0001229045
SEDOL0122904
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/02/1971
Fund ManagerCarl Stick
Manager Start Date01/01/2000
Fund Manager Tenure16

Fund Provider

Fund Provider NameRathbone Unit Trust Management Limited
Country of registrationUnited Kingdom
Phone020 7399 0399
Websitewww.rutm.com
AddressRathbone Unit Trust Management Limited
Rathbone Unit Trust Management Limited
1 Curzon Street,
W1J 5FB London
United Kingdom
Source: Morningstar


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