UK markets open in 4 hours 53 minutes

Rathbone Income R Inc (0P00000DMK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
827.76-3.15 (-0.38%)
At close: 09:00PM BST

Rathbone Income R Inc

8 Finsbury Circus

020 7399 0399
Management information
,Lead manager since 1 January 2000
Carl is an Executive Director of Rathbone Unit Trust Management and plays a key role in the development of Rathbones’ investment process and business strategy. He has been managing the Rathbone Income Fund, since January 2000. Carl is also Institute for Investment Management and Research qualified and a Fellow of the Securities Institute.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyRathbones Asset Management Limited
Net assets655.04M
YTD return-2.89%
Yield4.79%
Morningstar rating★★★
Inception date10 Feb 2014

Fund operations

Last dividend0.40
Last cap gainN/A
Holdings turnover33.59%
Average for categoryN/A

Fees and expenses

Expense0P00000DMK.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A