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Rathbone Income Fund

RATINCA:LN
1,546.77
GBp
7.30
0.47%
As of 12:59 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
1,366.63 - 1,606.86
1 Yr Return
8.43%
YTD Return
7.21%
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Previous Close
1,539.47
52Wk Range
1,366.63 - 1,606.86
1 Yr Return
8.44%
YTD Return
7.21%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/23/2017)
1,546.77
Total Assets (b GBP) (on 08/23/2017)
1.433
Inception Date
04/14/2005
Last Dividend (on 04/03/2017)
19.35
Dividend Indicated Gross Yield
2.50%
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
1.40 m 61.70 m 4.77
3.50 m 54.50 m 4.21
2.30 m 53.91 m 4.16
1.06 m 48.94 m 3.78
700.00 k 48.02 m 3.71
1.50 m 47.09 m 3.64
6.50 m 42.26 m 3.26
1.25 m 41.24 m 3.19
2.75 m 39.68 m 3.07
6.50 m 38.16 m 2.95
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
1 Curzon Street
London
W1J 5FB
Phone
+44 (0) 20 7399 0399