Rathbone Income Fund Institutional IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.6 | 20.6 | 0.1 | 7.6 | 8.6 |
![]() | +/-Cat | 2.0 | 2.8 | 3.5 | 0.8 | -2.5 |
![]() | +/-B’mrk | - | - | - | -0.1 | -2.1 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 996.90 | |
Day Change | 0.82% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B7FQLQ43 | |
Fund Size (Mil) 31/07/2024 | GBP 688.38 | |
Share Class Size (Mil) 13/08/2024 | GBP 215.95 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.78% |
Morningstar Research |
Analyst Report | 02/11/2023 Jack Fletcher-Price, Associate Analyst Morningstar, Inc |
Rathbone Income is a solid choice for investors seeking a strategy that delivers long-term capital growth and rising income distribution, with a particular emphasis on balance-sheet strength. Owing to our continued conviction in the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Rathbone Income Fund Institutional Inc |
The objective of the fund is 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. The fund also aims to increase income payments in line with the CPI measure of inflation over any rolling five-year period. The fund aims to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Carl Stick 01/01/2000 | ||
Alan Dobbie 05/10/2018 | ||
Inception Date 01/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Rathbone Income Fund Institutional Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.57 |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.17 |
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Rathbone Income Fund Institutional Inc |