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.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are a 'financial adviser', accepting the terms and conditions of use.

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
0.10%

Total MiFID II charges
0.88%
 

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

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

Friday, May 31, 2019

Investment letter

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

Read the full review

Thursday, February 14, 2019

Webcast: our income strategy 

Fund managers, Carl Stick and Alan Dobbie discussed where they are finding opportunities for long term performance in the current landscape.

Play the recording

 

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