Rathbone Income Fund I Inc
Category UK Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
986.34p
6.62p (+0.68%)
Fund Code
RAISI
B7FQLQ4
GB00B7FQLQ43
Prices updated as at 06 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | UK Equity Income |
---|---|---|
31 Mar 14 - 31 Mar 15 | 12.34 | 9.35 |
31 Mar 15 - 31 Mar 16 | 0.63 | -1.08 |
31 Mar 16 - 31 Mar 17 | 17.32 | 14.75 |
31 Mar 17 - 31 Mar 18 | -4.30 | -0.49 |
31 Mar 18 - 31 Mar 19 | 6.08 | 3.33 |
31 Mar 19 - 31 Mar 20 | -19.67 | -21.58 |
31 Mar 20 - 31 Mar 21 | 30.12 | 28.27 |
31 Mar 21 - 31 Mar 22 | 11.61 | 10.32 |
31 Mar 22 - 31 Mar 23 | 2.57 | -0.71 |
31 Mar 23 - 31 Mar 24 | 6.05 | 7.37 |
31 Mar 24 - 31 Mar 25 | 6.66 | 6.14 |
Trailing returns (%)
Year | This fund | UK Equity Income |
---|---|---|
1 Day | - | -0.00 |
1 Month | 6.30 | 7.16 |
3 Months | 3.24 | 0.26 |
6 Months | 6.14 | 3.66 |
1 Year | 7.00 | 6.15 |
3 Years annualised | 5.83 | 5.50 |
5 Years annualised | 10.89 | 9.88 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.