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Rathbone Income Inst Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Rathbone Unit Trust Management Limited
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 B7FQLQ4
ISIN GB00B7FQLQ43
Fund code RAISI
Managers Carl Stick, Alan Dobbie
Manager Tenure 20 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £779 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £7.7434
Buy Price £7.7434
Price Change +0.0957%
Price Date 18th September 2020
Yield 5.41%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2013
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: -0.290%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.11% +0.93% +1.12% +20.15% +1.41% +9.12% +13.46% +26.35% +2.99% +21.69%
Benchmark Performance
(UK Equity Income)
-14.88% -2.76% +5.09% +18.47% -1.43%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.10% -20.60% +20.69%
1 week 0.17% -1.91% +2.09%
1 month -1.38% -1.80% +0.43%
3 months -2.11% +21.30% -23.41%
6 months 21.74% -14.76% +36.51%
1 year -15.55% -3.93% -11.62%
3 years -3.45% +1.06% -4.51%
5 years 1.39% +5.42% -4.03%
10 years 6.61% +12.16% -5.55%
YTD -19.23% 0.00% -19.23%
Since inception 10.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bunzl PLC GBR 3.83%
GlaxoSmithKline PLC GBR 3.83%
Legal & General Group PLC GBR 3.80%
DCC PLC GBR 3.78%
Reckitt Benckiser Group PLC GBR 3.77%
Rio Tinto PLC GBR 3.56%
British American Tobacco PLC GBR 3.54%
National Grid PLC GBR 3.54%
BHP Group PLC GBR 3.42%
SSE PLC GBR 3.39%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.1370 £6.9250
1st October 2019 0.2732 £9.3456
1st April 2019 0.1330 £9.2775
1st October 2018 0.2531 £9.5739
3rd April 2018 0.1290 £9.0342
2nd October 2017 0.2513 £9.7424