Rathbone Income I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.09%
  • 3 Year sharpe0.54
  • 3 Year alpha0.28
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.78%
  • SectorUK Equity Income
  • Manager GroupRathbone
  • DomicileUnited Kingdom
  • ISINGB00B3Q9WG18

Investment Strategy

Aims 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 (any income received is re-invested for growth). It will invest at least 80% in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt.

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