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Contact details

1 Curzon Street, London, W1J 5FB
0207 399 0399 (Broker Line)
0845 300 2101 (Dealing)
0207 399 0057 (Fax Number)
0207 399 0000 (Main Number)

Fund managers

* Carl Stick01-Jan-2000 to Present
George Viney»01-Jan-2012 to 31-Mar-2012

Investment objectives

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 the 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.

Key Information

Fund vs sector

  1y 3y
Position 19 / 92 25 / 88
Quartile 1 2

Fund ratings

BronzeMstar OBSR
FE Crown Rating: 5 FE Crown Rating


  1y 3y
Volatility 6.79 7.52
Alpha 3.07 4.23
Beta 0.82 0.78
Sharpe 0.60 1.63
Info Ratio 0.98 0.35
R2 0.94 0.85
Quartiles:   1  2  3  4   help with ratios
vs. UK Equity Income»
performance chart
INC +4.8+48.7+75.8+20.7+17.5-0.9+19.3
  UK EQUITY INCOME   +2.3+43.4+60.1+20.8+16.1-4.2+16.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf RATHBONE INCOME INST ACC ACC 1222.06 (p) 1232.45 (p) 18-Dec-2014 3.62 0.80% 0WFG B3Q9WG1
pdf RATHBONE INCOME INST ACC NAV ACC 1222.06 (p) 18-Dec-2014 3.62 0.80% 0WFH
pdf RATHBONE INCOME INST INC INC 832.53 (p) 840.35 (p) 18-Dec-2014 3.73 0.80% 0WFI B7FQLQ4
pdf RATHBONE INCOME INST INC NAV INC 832.53 (p) 18-Dec-2014 3.73 0.80% 0WFJ
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf RATHBONE INCOME ACC NAV ACC 1204.95 (p) 18-Dec-2014 3.64 1.55% D8C9
pdf RATHBONE INCOME INC NAV INC 803.09 (p) 18-Dec-2014 3.75 1.55% D8D0
pdf RATHBONE INCOME INC INC 803.09 (p) 831.18 (p) 18-Dec-2014 3.75 1.55% L103 0122904
pdf RATHBONE INCOME ACC ACC 1204.95 (p) 1245.82 (p) 18-Dec-2014 3.64 1.55% RM79 B06ZVC7

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£965.5m / $1,510.4m (18-Dec-14)
Savings plan Fund has Savings Plan  Launch01-Feb-1971
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 08:30 to 17:00
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge2.50%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryNational Westminster Bank plc
RegistrarInternational Financial Data Services (UK) Ltd
Dividend policyApr 16, Oct 16 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC Holdings 4.73 1 - *
GlaxoSmithKline 4.36 2 - *
AstraZeneca 4.34 3 - *
Rio Tinto 3.94 4 - *
British American Tobacco 3.57 5 - *
Royal Dutch Shell ‘B’ 3.45 6 - *
Lockheed Martin Corp 3.45 7 - -
BAE Systems 3.15 8 - *
Reckitt Benckiser 2.93 9 - *
SSE 2.88 10 - *
Regional weightings, 31-Oct-2014
UK92.291 92.29% UK
Cash & Cash Equivalents7.712 7.71% Cash & Cash Equivalents
Sector weightings, 31-Oct-2014
Consumer Services17.701 17.70% Consumer Services
Financials17.582 17.58% Financials
Consumer Goods16.043 16.04% Consumer Goods
Health Care14.424 14.42% Health Care
Industrials14.255 14.25% Industrials
Cash & Cash Equivalents7.716 7.71% Cash & Cash Equivalents
Oil & Gas4.567 4.56% Oil & Gas
Basic Materials3.948 3.94% Basic Materials
Utilities2.889 2.88% Utilities
Technology0.9210 0.92% Technology

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Theo Jul 30th, 2011 at 09:58 PM

A fund that underperformed the index over 3yrs and 5yrs and charges TER twice that of an index tracker. Really!

Black Jack Dec 28th, 2008 at 04:20 PM

Your sit is much better than Rathbones performance...!!! unfortunately...


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Asset allocation

UK Equities, 92.29%
92.2900% ofUK Equities
Cash & Cash Equivalents, 7.71%
7.7100% ofCash & Cash Equivalents

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Sector analysis


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