Rathbone Income Fund
This is an archived 2011 ISA Guide Featured Fund.
Please see our funds for this year.
| TOTAL AMOUNT SAVED ON CHARGES ON A £10,680 INVESTMENT IS £587.40 |
|---|
| Normal Standard Initial Charge | 5.50% |
| Your Standard Initial Charge after Discount | 0% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio* | 1.56% |
| Fund Unit Type | Acc & Inc |
| Dividend Payment Dates | Jun & Dec |
Carl Stick’s objective for the Income Fund is to achieve above average and maintainable income for investors without neglecting capital security and growth. Investments are and will always be predominantly in the ordinary shares of UK companies.
IMA Sector: UK Equity Income
Rathbones came third in the Best Unit Trust Management Group at the What Investment? magazine awards 2008.
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*Total Expense Ratio (TER): This is the total of the Annual Management Charge plus any additional charges and expenses applied by the fund manager. Additional charges might cover, for example, fees paid to trustees. The amount of additional charges and expenses can be found by deducting the Annual Management Charge from the TER.
Carl Stick
