Rathbone Income Institutional Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7FQLQ43

Fund Type:

Unit Trust

962.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: -5.15p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 33.24p
  • YTD %: 3.58%

Fund Objective

The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest.

Fund Details

Latest Price 962.92p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/02/1971
Fund Size n/a Fund Manager
ISIN GB00B7FQLQ43 Dividend 15.74p
 

Price Info

Date 01-Apr-2025
NAV 962.92p
Currency GBP
Change -5.15p
% -0.53%
YTD change 33.24p
YTD % 3.58%

Fund Facts

Fund Inception 01/02/1971
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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