Rathbone Strategic Income Portfolio S Inc


Buy/Sell Price  (as of 19/04/2018) £1.1116   Day Change :  0.24%     Fund Code:  RASII 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2018£0.003000£1.098600
01/03/2018£0.003000£1.119000
01/02/2018£0.003000£1.142700
02/01/2018£0.003000£1.145700
01/12/2017£0.003000£1.132200
01/11/2017£0.003000£1.142100
02/10/2017£0.004700£1.132500
01/09/2017£0.003000£1.164000
01/08/2017£0.003000£1.151200
03/07/2017£0.003000£1.147000
01/06/2017£0.003000£1.154700
02/05/2017£0.005700£1.132300
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£35.81million
Fund CodeRASII
ISINGB00BY9BSL83
SEDOLBY9BSL8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2015
Fund ManagerDavid Coombs
Manager Start Date01/10/2015
Fund Manager Tenure3

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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