Rathbone Income Fund S Acc header image

Rathbone Income Fund S Acc

Fund

ISIN GB00BHCQVM34 / Valor null

NAV (2025-12-10)
GBP 25.77-0.04%

Rathbone Income Fund S Acc
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Rathbone Income Fund primarily invests at least 80% of its portfolio in UK-listed shares to generate steady income and capital growth. The remaining investments are diversified into global shares, cash, short-term deposits, and UK government debt. By actively managing these assets, the fund aims to provide income that keeps pace with inflation and achieve higher total returns than the FTSE All-Share Index over time.

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Tags:
income uk equities ftse all-share index investment association uk equity income

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OTHER SHARE CLASSES OF THIS FUND

Rathbone Income Fund I Acc
Rathbone Income Fund I Acc Rathbone Income Fund I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 24.98
Rathbone Income Fund I Inc
Rathbone Income Fund I Inc Rathbone Income Fund I Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 10.67
Rathbone Income Fund S Inc
Rathbone Income Fund S Inc Rathbone Income Fund S Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 11.09