Rathbone Income Fund S
GBX1,183.3
0
-GBX3.17-0.27%Past Week
Statistics
Day High
-
Day Low
-
52W High
1,243.72
52W Low
995.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.04%
Dividend
0.48
Upcoming
Dividends
0.04%Dividend Yield
Apr 26
GBX0.15
Oct 25
GBX0.33
Apr 25
GBX0.15
Oct 24
GBX0.31
Apr 24
GBX0.15
10Y Growth
N/A
5Y Growth
4.18%
3Y Growth
2.01%
1Y Growth
N/A
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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
GB00BHCQNL68
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FAQ
What is Rathbone Income Fund S stock price today?▼
The current price of GB00BHCQNL68.FUND is GBX1,183.3 GBX — it has decreased by -0.27% in the past 24 hours. Watch Rathbone Income Fund S stock price performance more closely on the chart.
What is Rathbone Income Fund S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Rathbone Income Fund S stocks are traded under the ticker GB00BHCQNL68.FUND.
Is Rathbone Income Fund S stock price growing?▼
GB00BHCQNL68.FUND stock has fallen by -1.75% compared to the previous week, the month change is a +4.62% rise, over the last year Rathbone Income Fund S has showed a +18.51% increase.
Does Rathbone Income Fund S pay dividends?▼
Yes, GB00BHCQNL68.FUND dividends are paid semi-annual. The last dividend per share was 0.15 GBX. As of today, Dividend Yield (FWD)% is 0.04%.
In which sector is Rathbone Income Fund S located?▼
Rathbone Income Fund S operates in the Other sector.
When did Rathbone Income Fund S complete a stock split?▼
Rathbone Income Fund S has not had any recent stock splits.