Rathbone Income Fund

Managers Reports and a host of other fund information is available at this website, and you can contact us for further information on the following number:

Information Line: 020 7399 0399 or email: rutm@rathbones.com

This can be found in the latest Managers Report which is available at this website, and you can contact us for further information on the following number:

Information Line: 020 7399 0399 or email: rutm@rathbones.com

Yes.

The month-end income yield can be found on our monthly factsheets – available on this website or by calling our Information Line on 020 7399 0399 or emailing rutm@rathbones.com. Daily yields are shown in the prices section of The Financial Times and the Daily Telegraph.

The minimum lump sum investment is £1000, (£500 for additional investments). The minimum for regular savings is £100 per month. For ISA investments, the minimum is £100 per month subject to a maximum of £10,680 (£890 per month) in the 2011/2012 tax year.

These can be found in The Financial Times and the Daily Telegraph.

We produce monthly factsheets, quarterly commentaries and 6-monthly fund manager (fund accounting) reports – all of which are available on this website. We also send portfolio valuations every six months, to both you and your financial adviser, dated 31 December and 30 June.

Dealing is daily at midday.

Investments can be made by telephone, fax or in writing. ISA applications should be made by post using an ISA application form.

Carl Stick, the fund manager was appointed as lead manager in January 2000.

The income distribution dates are 15 June and 15 December.