Rathbone Income Fund

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Rathbone Income Fund I Inc

Category UK Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

999.49p

arrow-up1.51p (+0.15%)

Fund Code

RAISI

B7FQLQ4

GB00B7FQLQ43

Prices updated as at 23 May 2025
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Prices in GBX
Investment objective
The objective of the fund is 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. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

YearThis fundUK Equity Income
31 Mar 14 - 31 Mar 1512.349.35
31 Mar 15 - 31 Mar 160.63-1.08
31 Mar 16 - 31 Mar 1717.3214.75
31 Mar 17 - 31 Mar 18-4.30-0.49
31 Mar 18 - 31 Mar 196.083.33
31 Mar 19 - 31 Mar 20-19.67-21.58
31 Mar 20 - 31 Mar 2130.1228.27
31 Mar 21 - 31 Mar 2211.6110.32
31 Mar 22 - 31 Mar 232.57-0.71
31 Mar 23 - 31 Mar 246.057.37
31 Mar 24 - 31 Mar 256.666.14

Trailing returns (%)

YearThis fundUK Equity Income
1 Day0.150.19
1 Month4.185.55
3 Months4.812.56
6 Months8.135.91
1 Year5.735.87
3 Years annualised7.026.91
5 Years annualised10.9610.59
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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