Rathbone Income I Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
11:00
Type
Unit Trust
Yield
4.61%
NAV
921.44p
Ongoing charge
0.78%
Latest actual NAV date
17-04-2024
ISIN
GB00B7FQLQ43
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Shell PLC | 4.89 |
Lloyds Banking Group PLC | 4.63 |
AstraZeneca PLC | 4.32 |
BP PLC | 4.15 |
National Grid PLC | 3.97 |
Unilever PLC | 3.96 |
GSK PLC | 3.57 |
Legal & General Group PLC | 3.41 |
BAE Systems PLC | 3.12 |
Altria Group Inc | 3.10 |
Investment objective
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. The fund aims to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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