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Rathbone Income Fund Class S - Accumulation (GBP)

Sell:1,523.71p Buy:1,532.01p Change: 3.33p (0.22%)
Prices as at 14 December 2018
Sell:1,523.71p
Buy:1,532.01p
Change: 3.33p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 December 2018
Sell:1,523.71p
Buy:1,532.01p
Change: 3.33p (0.22%)
Prices as at 14 December 2018
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: £1,188 million
Number of holdings: 45
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

14/12/13 to 14/12/14 14/12/14 to 14/12/15 14/12/15 to 14/12/16 14/12/16 to 14/12/17 14/12/17 to 14/12/18
Annual return 7.24% 8.48% 11.00% 9.26% -4.81%

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

HL Research

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...

Our latest article

Brexit, political uncertainty, and a thirst for more exciting opportunities, has seen UK equity income funds fall out of favour. We don't think this will last forever.

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 : 4.02%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 October 2019
Payment date: 31 May 20194 30 November 20194

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 October 2018.

Sector Weight
Pharmaceuticals & Biotechnology 10.94%
Oil & Gas Producers 8.39%
Media 7.77%
Tobacco 7.13%
Household Goods & Home Construction 6.97%
Travel & Leisure 6.44%
Gas, Water & Multiutilities 6.25%
Support Services 6.01%
Aerospace & Defence 5.63%
Life Insurance 5.58%
Country Weight
United Kingdom 79.32%
United States 6.83%
Cash and Equiv. 4.69%
Ireland 4.14%
Finland 1.85%
Direct Property and REITs 1.59%
Switzerland 1.44%
Belgium 0.15%

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 14 December 2018. Data provided by Funds Library, correct as at 31 October 2018.

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.