Individual investors

This website is for existing individual investors (or retail investors) based within or outside of the UK or channel islands.

Please select your country of residence*:
(*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.

The information held on this website relating to the Rathbone SICAV range of funds is only provided to investors in the EU where they are existing shareholders in one of the funds for information purposes only. The information provided in this site is directed at existing individual investors only. It does not constitute an offer to sell, or solicit an offer to purchase any investments by anyone in any jurisdiction in which such offer or solicitation is not authorised or in which a member of the Rathbones Group is not authorised to do so.

Please read the legal and regulatory terms and conditions that apply when using this website. By entering, you are confirming you are an ‘individual investor’, accepting the terms and conditions of use.

Rathbone Income Fund

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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.

Fund overview

Costs and charges

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

Performance

Prices and dividends

Breakdown

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

Tuesday, November 30, 2021

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.

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Friday, December 31, 2021

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. 

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