Rathbone Income Inst Acc


Buy Price (as of 09/12/2016) £14.6455  Sell Price (as of 09/12/2016) £14.5426   Day Change :  0.42%     Fund Code:  RAISA 

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 Yield3.72
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.354600£14.752100
18/04/2016£0.167200£13.693200
16/10/2015£0.318600£13.428400
16/04/2015£0.167200£13.698700
16/10/2014£0.284300£11.498800
16/04/2014£0.160000£11.713700
16/10/2013£0.265800£11.224300
16/04/2013£0.140900£10.450700
16/10/2012£0.201700£9.273300
16/04/2012£0.008900£8.400800
17/10/2011£0.229400£8.081100
18/04/2011£0.121200£8.144100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,339.62million
Fund CodeRAISA
ISINGB00B3Q9WG18
SEDOLB3Q9WG1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/04/2005
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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