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Rathbone Income

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Rathbone Income Inst Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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 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.

    Who manages this fund?

    Carl Stick Since 01-Jan-2000

    Carl graduated from the University of Southampton in 1991 with a BA Honours degree in English Literature. Having served...

    Primary manager

    Elizabeth Davis Since 01-Jan-2016

    Elizabeth is the assistant fund manager on the Rathbone Income Fund and co-manages the Rathbone Heritage Fund. She...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Rathbone Income Inst Inc -1.1 +4.3 +9.0 +31.1 +78.4
    UK Equity Income +0.1 +4.4 +10.4 +24.3 +62.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 60 / 93 17 / 85
    ? Quartile 3 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 8.05 8.79
    ? Alpha -3.76 2.07
    ? Beta 1.19 0.97
    ? Sharpe 1.03 0.70
    ? Info Ratio -0.50 0.65
    ? R2 0.89 0.90
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 82
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.79%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Rathbone Income Inst Inc INC GBX 998.19 1006.52 21 Aug 2017 3.48 0WFI B7FQLQ4 GB00B7FQLQ43

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 UK Large Cap Companies 60.04
    2 UK Mid Cap Companies 16.59
    3 Other UK, Overseas 12.98
    4 Cash & cash equivalents 7.82
    5 FTSE Small Cap 2.57

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 Unilever 4.66
    2 Reckitt Benckiser 3.92
    3 AstraZeneca 3.84
    4 GlaxoSmithKline 3.76
    5 Royal Dutch Shell B 3.65
    6 British American Tobacco 3.54
    7 RELX 3.14
    8 Rio Tinto 3.01
    9 Aviva 2.84
    10 BAE Systems 2.75
  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: International Financial Data Services (UK) Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £1,421.2m / $1,828.1m (31-Jul-17)
    Unit Launch: 01-Mar-2012
    Fund Launch: 01-Feb-1971
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 08:30 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    8 Finsbury Circus, London, EC2M 7AZ

    020 7399 0800 (Main Number)

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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