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Rathbone Income Fund

LKNBINI:LN
913.20
GBp
2.58
0.28%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
874.58 - 982.46
1 Yr Return
8.40%
YTD Return
6.11%
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Previous Close
910.62
52Wk Range
874.58 - 982.46
1 Yr Return
9.02%
YTD Return
6.11%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/13/2017)
913.2
Total Assets (b GBP) (on 12/13/2017)
1.421
Inception Date
02/03/2014
Last Dividend (on 10/01/2017)
22.95
Dividend Indicated Gross Yield
5.03%
Fund Managers
CARL RICHARD STICK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 68.61 m 5.16
2.80 m 60.24 m 4.53
750.00 k 54.82 m 4.13
1.20 m 54.19 m 4.08
3.50 m 53.52 m 4.03
1.06 m 50.86 m 3.83
2.70 m 45.31 m 3.41
1.20 m 45.02 m 3.39
170.00 k 40.41 m 3.04
7.50 m 39.34 m 2.96
Profile
Rathbone Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve above-average and maintainable income without neglecting capital security and growth. There is no restriction on the economic sectors or geographical areas in which the Fund may invest. However, the Fund will invest predominantly in ordinary shares of companies in the UK.
Address
Rathbone Unit Trust Management Ltd
8 Finsbury Circus,
London
EC2M 7AZ
Phone
+44 (0) 20 7399 0000