Financial advisers

This website is for financial advisers, intermediaries and professional investors looking for all major asset classes and regions, with options for clients seeking growth, income or additional diversification through our range of funds.

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(*country of residence if an individual or country of operation if a corporation)

From 29 March 2019 the fund will not accept any new clients domiciled in an European Union (EU) 27 country. Current investors within the EU and the European Economic Area (EEA) may continue to hold units in our UK domiciled funds and may make additional contributions. This is subject to change.

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Rathbone Income Fund

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Fund snapshot

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  • The fund invests in small, mid and large-sized UK equities 
  • Clear, rational, and robust investment process, with a value bias
  • We target an above-average and rising dividend
  • Portfolio focus and diversification - 30-50 UK shares
  • Continuity of team aids consistency and strength of results
  • Strong investment discipline
  • Portfolio turnover is low due to a ‘buy and hold’ strategy 
Overview

Costs and charges

MiFID II charges

I class

Ongoing Charges Figure (OCF) as at 31.03.2019
0.78%

Transaction costs
0.08%

Total MiFID II charges
0.86%
 

S class

Ongoing Charges Figure (OCF) as at 31.03.2019
0.52%

Transaction costs
0.10%

Total MiFID II charges
0.62%


The MiFID II charges include the Ongoing Charges Figure (OCF) and transaction costs. PRIIPs compliant

Performance

Prices and dividends

Breakdown

Downloads

Pages

Archive

Pages

How to invest

Visit our ‘how to invest’ pages to learn about your available options to invest in the fund. This includes our distribution partners and direct postal investment.

Portfolio and market insights

Thursday, October 10, 2019

Webcast: our income strategy 

Alan Dobbie and Carl Stick co-managers of the Rathbone Income Fund review recent performance, discuss current positioning, and expand upon the challenges and opportunities that lie ahead in the coming months.

Listen to the recording

 

Monday, September 30, 2019

Investment letter

A reflection on how our ideas influence the companies in which we invest for your fund.

Read the full review

Wednesday, September 26, 2018

Our Investment Process

Our investment discipline is clear, rational and robust.

Read more

Wednesday, December 19, 2018

Our income story

A core UK investment fund within their clients’ equity portfolios. This is for clients looking for a product that aims to combat inflation by providing a rising income and strong capital growth.

View PDF