Rathbone Income I Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History3.26%
  • 3 Year sharpe0.25
  • 3 Year alpha-0.32
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.78%
  • IA SectorUK Equity Income
  • Manager GroupRathbone
  • DomicileUnited Kingdom
  • ISINGB00B3Q9WG18

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. 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.

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