Rathbone Income Fund I
GBX1,208.44
0
+GBX2.08+0.17%Past Week
Statistics
Day High
1,208.44
Day Low
1,208.44
52W High
1,231.84
52W Low
1,039.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
48.09
Upcoming
Dividends
3.98%Dividend Yield
Oct 2026
GBX32.59
Apr 2026
GBX15.42
Oct 2025
GBX31.27
Apr 2025
GBX15.00
Oct 2024
GBX29.44
10Y Growth
N/A
5Y Growth
4.73%
3Y Growth
3.08%
1Y Growth
3.76%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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.
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CEO
ISIN
GB00B7FQLQ43
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FAQs
What is Rathbone Income Fund I stock price today?▼
The current price of GB00B7FQLQ43.FUND is GBX1,208.44 GBX — it has increased by +0.17% in the past 24 hours. Watch Rathbone Income Fund I stock price performance more closely on the chart.
What is Rathbone Income Fund I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone Income Fund I stocks are traded under the ticker GB00B7FQLQ43.FUND.
Is Rathbone Income Fund I stock price growing?▼
GB00B7FQLQ43.FUND stock has risen by +0.6% compared to the previous week, the month change is a -0.23% fall, over the last year Rathbone Income Fund I has showed a +15.32% increase.
Does Rathbone Income Fund I pay dividends?▼
Yes, GB00B7FQLQ43.FUND dividends are paid semi-annual. The last dividend per share was 32.59 . As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is Rathbone Income Fund I located?▼
Rathbone Income Fund I operates in the Other sector.
When did Rathbone Income Fund I complete a stock split?▼
Rathbone Income Fund I has not had any recent stock splits.