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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Fund snapshot

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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

R class

Ongoing Charges Figure (OCF) as at 30.09.2019
1.53%

Transaction costs
0.08%

Total MiFID II charges
1.61%

 

I class

Ongoing Charges Figure (OCF) as at 30.09.2019
0.78%

Transaction costs
0.08%

Total MiFID II charges
0.86%

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

Thursday, February 20, 2020

In conversation 

Co-fund managers, Carl Stick and Alan Dobbie reflect on 2019  and the how the Rathbone Income Fund has performed over the last decade. Together they discuss their plans and focus for 2020.  

Watch here

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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