Rathbone Income Inst Inc


Buy Price (as of 07/12/2016) £9.2204  Sell Price (as of 07/12/2016) £9.1393   Day Change :  1.41%     Fund Code:  RAISI 

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 Yield3.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.222000£9.343000
18/04/2016£0.118500£8.877300
16/10/2015£0.210300£8.821600
16/04/2015£0.118500£9.214700
16/10/2014£0.198700£7.833400
16/04/2014£0.113300£8.177300
16/10/2013£0.192900£7.944100
16/04/2013£0.107500£7.575100
16/10/2012£0.169200£6.813800
16/04/2012£0.022900£6.313500
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 CodeRAISI
ISINGB00B7FQLQ43
SEDOLB7FQLQ4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/06/1973
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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