Rathbone Recovery Fund Inc


Buy Price (as of 07/12/2016) £4.5242  Sell Price (as of 07/12/2016) £4.3637   Day Change :  0.58%     Fund Code:  RASCI 

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 Yield2.26
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.070500£4.466600
01/04/2016£0.028300£4.146000
01/10/2015£0.073300£4.129600
01/04/2015£0.027100£4.188400
01/10/2014£0.061900£3.895200
01/04/2014£0.025500£4.234100
01/10/2013£0.055800£3.833300
02/04/2013£0.018200£3.547400
01/10/2012£0.050500£3.162900
02/04/2012£0.019200£3.125000
03/10/2011£0.052600£2.642300
01/04/2011£0.016300£3.085300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£64.13million
Fund CodeRASCI
ISINGB0005062293
SEDOL0506229
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/07/2009
Fund ManagerAlexandra Jackson
Fund ManagerJoanne Rands
Manager Start Date10/06/2014
Fund Manager Tenure2

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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