Rathbone Strategic Income Portfolio S Acc


Buy/Sell Price  (as of 07/12/2016) £1.1215   Day Change :  0.87%     Fund Code:  RASIS 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002400£1.112900
01/11/2016£0.002500£1.135800
03/10/2016£0.002600£1.134300
01/09/2016£0.003400£1.126800
01/08/2016£0.002400£1.113500
01/07/2016£0.003300£1.084500
01/06/2016£0.001700£1.050700
03/05/2016£0.005200£1.044300
01/04/2016£0.003100£1.035100
01/03/2016£0.002700£1.024900
01/02/2016£0.002100£1.016400
04/01/2016£0.001700£1.019600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£12.36million
Fund CodeRASIS
ISINGB00BY9BT482
SEDOLBY9BT48
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2015
Fund ManagerDavid Coombs
Manager Start Date01/10/2015
Fund Manager Tenure1

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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