Rathbone Income Fund S GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.4 | 20.9 | 0.3 | 7.8 | 4.2 |
![]() | +/-Cat | 2.2 | 3.1 | 3.8 | 1.1 | -2.3 |
![]() | +/-B’mrk | - | - | - | 0.2 | -3.1 |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 2195.50 | |
Day Change | -0.08% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00BHCQVM34 | |
Fund Size (Mil) 28/06/2024 | GBP 667.91 | |
Share Class Size (Mil) 15/07/2024 | GBP 90.52 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.52% |
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 S GBP Accumulation |
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 10/02/2014 |
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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 S GBP Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.55 |
![]() | ![]() | 4.37 |
![]() | ![]() | 4.07 |
![]() | ![]() | 4.01 |
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Rathbone Income Fund S GBP Accumulation |