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Rathbone Income Fund Class S - Accumulation (GBP)

Sell:1,606.28p Buy:1,617.75p Change: 3.74p (0.23%)
Prices as at 17 November 2017
Sell:1,606.28p
Buy:1,617.75p
Change: 3.74p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:1,606.28p
Buy:1,617.75p
Change: 3.74p (0.23%)
Prices as at 17 November 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79% i
Ongoing saving from HL: 0.26% i
Net ongoing charge: 0.53%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.79%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.79%)
Class S - Income (GBP) (Net ongoing charge 0.53%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 12 February 1971
Sector: UK Equity Income
Fund size: £1,448 million
Number of holdings: 42
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 25.96% 7.33% 8.89% 6.56% 11.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Rathbone Income Fund moved from the IA UK Equity Income sector to the IA UK All Companies sector on 1 May 2016. The change in sector does not denote a change in process and the fund will continue to be managed with the aim of providing a consistent and...

Read more HL research on this fund

Fund Objective

The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through he purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies.

Income Details

Historic yield : 3.47%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2017 1 April 2018
Payment date: 30 November 20174 31 May 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Sector Weight
Pharmaceuticals & Biotechnology 10.84%
Household Goods & Home Construction 7.30%
Cash and Equiv. 7.28%
Media 7.26%
Aerospace & Defence 7.17%
Oil & Gas Producers 7.09%
Travel & Leisure 5.50%
Banks 5.21%
Life Insurance 4.93%
Tobacco 4.76%
Country Weight
United Kingdom 74.91%
United States 7.50%
Cash and Equiv. 7.28%
Ireland 4.28%
Direct Property and REITs 1.91%
Switzerland 1.57%
Finland 1.49%
Germany 1.06%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 November 2017. Data provided by Funds Library, correct as at 30 September 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.