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Rathbone Income Inst Acc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbones
Fund Summary The fund's objective is to seek sustainable above-average income, consistent with the preservation and growth of your investment over the long term.Under normal circumstances, the fund invests mainly in shares from the UK, but may also invest in those from companies around the world. The fund may also invest in other securities permitted by UCITS regulations. The fund may use investment techniques and derivatives for efficient portfolio management (including hedging). The fund is managed at the fund manager's discretion without reference to any benchmark. The manager uses its own analysis to identify those individual companies that can offer the best overall combination of price, risk, income and growth prospects.
SEDOL code B3Q9WG1
ISIN GB00B3Q9WG18
Fund code RAISA
Managers Carl Stick, Alan Dobbie
Manager Tenure 19 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £1,145 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.6348
Buy Price £16.6348
Price Change +0.0463%
Price Date 13th September 2019
Yield 3.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2005
Fund Status OPEN
Mr. Stick transferred to London in August 1998, after Rathbones acquired Neilson Cobbold in 1996. Carl became an assistant fund manager for the unit trust business, working alongside Hugh Pristley. Carl is a Board Director of Rathbone Unit Trust Management and plays a key role in the development of Rathbones' investment process and business strategy. Carl graduated from the University of Southampton in 1991 with a BA Honours degree in English Literature. He is also I.I.M.R.-qualified and a Fellow of the Securities Institute.

3-year Mean Monthly Return: 0.373%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.84% +1.13% +20.18% +1.42% +9.04% +13.44% +26.04% +2.47% +21.58% +19.91%
Benchmark Performance
(UK Equity Income)
-1.18% +3.64% +20.53% -1.61% +6.05%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.05% -0.48% +0.52%
1 week 1.42% +1.01% +0.41%
1 month 3.38% +0.58% +2.80%
3 months 0.57% +2.07% -1.50%
6 months 4.65% +7.60% -2.95%
1 year 3.34% -4.14% +7.48%
3 years 15.22% +20.74% -5.52%
5 years 34.03% +26.05% +7.98%
10 years 155.50% +156.89% -1.40%
YTD 13.09% +9.87% +3.22%
Since inception 171.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 4.58%
Unilever PLC GBR 4.40%
BP PLC GBR 4.39%
Reckitt Benckiser Group PLC GBR 4.20%
Royal Dutch Shell PLC B GBR 4.02%
Legal & General Group PLC GBR 3.86%
British American Tobacco PLC GBR 3.19%
WEC Energy Group Inc USA 3.14%
National Grid PLC GBR 3.11%
Bunzl PLC GBR 3.10%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.2270 £16.0661
1st October 2018 0.4540 £16.3599
3rd April 2018 0.1781 £15.0400
2nd October 2017 0.3872 £15.9759
3rd April 2017 0.1994 £15.7694
3rd October 2016 0.3546 £14.7521