Rathbone Income Inc
Fund overview
| Name | Rathbone Income Inc |
|---|---|
| GIF Sector | Equity United Kingdom Income |
| Morningstar Rating |  |
| Fund Rating | Not rated |
| ISIN | gb0001229045 |
| Launch Date | 01/02/1971 |
| ISA Plan | No |
| Savings Plan | No |
| Name | Rathbone UT Mgmt Ltd |
|---|---|
| Address | London 159 New Bond Street |
| City | London |
| Country | United Kingdom |
| Telephone | 020-7399-0000 |
| Fax | 020-7399-0057 |
| Web Address | www.rathboneunittrusts.com |
| rutm@rathbones.com |
| Currency | UK Sterling (GBP) |
|---|---|
| Annual Management Charge | 1.5% |
| Minimum Initial Investment (GBP) | 1000 |
| Minimum Sub. Investment (GBP) | 500 |
| 1 Week Performance | 1.91% |
| 3 Year Total Return | 10.94% |
| 3 Year Volatility | 3.87% |
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
| Sector | Equity United Kingdom Income |
|---|---|
| Asset Sector | Equity |
| Specialist Sector | Equity Income |
| Geographical Focus | United Kingdom |
| Fund Size (Last Updated :30/06/2008) | 853.21 |
|---|---|
| Average in Sector (Equity United Kingdom Income) | 479.51 |
| Largest in Sector | 8416.39 |
| Smallest in Sector | 2.10 |
| Total Sector Size | 45553.68 |
| Number of Funds in Sector | 97 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
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Buy the Rathbones Unit Trust Managers Income fund from Hargreaves Lansdown and make saving of:
- 5.50% on the initial fund charges
- 0.150% on annual fund charges
Investment values can go down in value as well as up and you may get back less than the amount you invest.
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