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.

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 31.03.2021
0.78%

Transaction costs
0.06%

Total MiFID II charges
0.84%

The MiFID II charges include the ongoing charges figure (OCF) and transaction costs. PRIIPs compliant

Performance

Prices and dividends

Breakdown

Downloads

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

Sunday, October 31, 2021

Monthly investment note, October 2021

Like dogs with their proverbial bones, we will not let our rallying cry lie: UK equity income is a solution to many investor needs. Not the only solution, but a solution. The UK Equity Income sector has generated a return of 38% over the last 12 months. 

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Thursday, September 30, 2021

Quarterly investment commentary, Q3 2021

Answers on a postcard please: how do we make sense of the last quarter, with so many conflicting signals? OK, the last three months may not have been the most cataclysmic of the last six years — no Brexit, no Trump and no COVID-19 (well, obviously not no COVID, but it does seem like we’re learning to live with the virus).

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