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Rathbone Income I Acc fund price, performance, charts and research

Fund

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UK Equity Income

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This stock can be held in:

Fund Info

Distribution Type

accumulation

Manager Group

Rathbone

Domicile

United Kingdom

ISIN

GB00B3Q9WG18

Benchmark

FTSE AllSh TR GBP

Legal Structure

Unit Trust

Investment Strategy

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. The fund also aims to increase income payments in line with the CPI measure of inflation over any rolling five-year period. The fund aims to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of our 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.

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