Rathbone Income Fund
Select other funds
Fund snapshot
We aim to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period.
We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments).
We use the FTSE All-Share Index as a target for our fund’s return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power.
We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.

Carl Stick

Alan Dobbie
MiFID II charges
I class
Ongoing charges figure (OCF) as at 30.09.2021
0.78%
Transaction costs
0.07%
Total MiFID II charges
0.85%
The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant
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
Monthly investment note, November 2021
Getting our story across has been our biggest challenge over the last 12 months given the deeply entrenched, and long-standing, pall hanging over UK equity income sector. The last decade has witnessed its consistent retreat from being an answer to investor needs to being referred to very much in the past tense.
Read more
Quarterly investment commentary, Q4 2021
It is with a combination of relief and pride that we look back on a very strong final quarter. Three months that have added a welcome gloss to all our performance numbers and supplemented the good rebound in dividends that we were able to announce in our previous quarterly review. Our relief reflects the fortune required to navigate highly unpredictable equity markets; our pride arises from several notable successes which bolstered an already positive autumn results season.
Read more