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Rathbone Income Fund Class S - Accumulation (GBP)

Sell:1,588.15p Buy:1,599.06p Change: 4.15p (0.26%)
Prices as at 27 March 2017
Sell:1,588.15p
Buy:1,599.06p
Change: 4.15p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:1,588.15p
Buy:1,599.06p
Change: 4.15p (0.26%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
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 All Companies
Fund size: £1,320 million
Number of holdings: 48
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

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 20.26% 13.51% 17.11% -2.43% 18.34%

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 : 3.62%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2017 1 October 2017
Payment date: 31 May 20174 30 November 20174

All yields are variable and not guaranteed. Information correct as at 31 December 2015.

Sector Weight
Pharmaceuticals & Biotechnology 10.61%
Media 7.50%
Banks 6.51%
Support Services 6.50%
Household Goods & Home Construction 6.50%
Aerospace & Defence 6.47%
General Retailers 6.13%
Tobacco 5.99%
Travel & Leisure 5.47%
Cash and Equiv. 5.25%
Country Weight
United Kingdom 74.51%
United States 10.19%
Cash and Equiv. 5.25%
Ireland 3.75%
Finland 1.48%
Switzerland 1.36%
Direct Property and REITs 1.33%
Germany 1.11%
Belgium 1.03%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 30 November 2016.

FundsLibrary

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

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.