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Home › UK › Individual-investor › Rathbone Income Fund

Individual investors

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

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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 an ‘individual investor’, accepting the terms and conditions of use.

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Rathbone Income Fund

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Fund snapshot

View factsheet

  • 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 

Carl Stick

Fund manager and board director

Alan Dobbie

Fund manager

Ratings

FE 1 Crown

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Fund overview

Costs and charges

MiFID II charges

R class

Ongoing Charges Figure (OCF) as at 30.09.2018
1.54%

Transaction costs
0.10%

Total MiFID II charges
1.64%

 

I class

Ongoing Charges Figure (OCF) as at 31.03.2018
0.79%

Transaction costs
0.10%

Total MiFID II charges
0.89%

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.

READY TO INVEST

Portfolio and market insights

Wednesday, February 28, 2018

Money Observer Rated Funds 2019

2019 ‘Rated Funds’ accolade from ‘Money Observer rated Funds’.  This is based on consistently delivering superior returns against their peer group over at least three years   

Our awards

 

Tuesday, October 2, 2018

Why invest? our income strategy

A record of an attractive and growing level of income

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