Rathbone Total Return Portfolio S Income


Buy/Sell Price  (as of 02/12/2016) £1.1452   Day Change :  -0.16%     Fund Code:  RATSI 

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 Yield1.81
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.003100£1.162100
01/07/2016£0.006000£1.136200
01/04/2016£0.004100£1.118100
04/01/2016£0.004100£1.108300
01/10/2015£0.006600£1.097300
01/07/2015£0.004100£1.103500
01/04/2015£0.004500£1.126100
02/01/2015£0.003000£1.094100
01/10/2014£0.006900£1.073400
01/07/2014£0.003700£1.064500
01/04/2014£0.004300£1.055800
02/01/2014£0.002400£1.049200
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£150.39million
Fund CodeRATSI
ISINGB00B86SVM24
SEDOLB86SVM2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/06/2009
Fund ManagerDavid Coombs
Manager Start Date08/06/2009
Fund Manager Tenure7

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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