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Rathbone Income Fund Class S - Accumulation (GBP)

Sell:1,816.20p Buy:1,816.20p Change: 9.03p (0.50%)
Prices as at 14 June 2021
Sell:1,816.20p
Buy:1,816.20p
Change: 9.03p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 June 2021
Sell:1,816.20p
Buy:1,816.20p
Change: 9.03p (0.50%)
Prices as at 14 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.78% i
Ongoing saving from HL: 0.26% i
Net ongoing charge: 0.52%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.78%)
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 0.78%)
Class S - Income (GBP) (Net ongoing charge 0.52%)

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: £844 million
Number of holdings: 40
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

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Performance

14/06/16 to 14/06/17 14/06/17 to 14/06/18 14/06/18 to 14/06/19 14/06/19 to 14/06/20 14/06/20 to 14/06/21
Annual return 22.42% 0.24% 1.20% -14.07% 25.22%

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

Carl Stick aims to provide investors with a healthy level of income that grows over time. But he won't just chase the highest yields as he wants to grow the capital value as well, which we like. He invests more in medium-sized and smaller companies than many other income-based funds....

Fund Objective

We aim 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. We also aim to increase the income we pay you in line with the Consumer Price Index (CPI) measure of inflation over any rolling five-year period. We aim to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. Total return means the return we receive from the value of our investments increasing (capital growth) plus the income we receive from our investments (dividend payments). We use the FTSE All-Share Index as a target for our fund's return and the income we pay because we want to offer you a better income and higher returns than the UK stock market. Increasing your income payments at least in line with the CPI measure of inflation protects your future spending power. We also compare our fund against the Investment Association (IA) UK Equity Income sector because the funds in it are similar to ours.

Income Details

Historic yield : 3.34%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 April 2022
Payment date: 30 November 20214 31 May 20224

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 May 2021.

Sector Weight
Banks 7.91%
Media 7.49%
Household Goods & Home Construction 7.43%
Industrial Metals & Mining 6.97%
Life Insurance 6.95%
Pharmaceuticals & Biotechnology 6.19%
Non-Renewable Energy 6.13%
Cash and Equiv. 6.13%
Industrial Support Services 6.03%
Tobacco 5.70%
Country Weight
United Kingdom 80.34%
Cash and Equiv. 6.13%
Ireland 4.47%
Finland 2.99%
United States 2.46%
Belgium 1.81%
Switzerland 1.80%

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 June 2021. Data provided by Funds Library, correct as at 31 May 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.