Rathbone Income I Acc (FUND:B3Q9WG1) - Fund price


Fund Report

Rathbone Income Fund Institutional Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCarl Stick
Inception Date01/03/2012
NAV 04/06/2020GBX 1,454.71
Day Change1.02%
12 Month Yield5.05%
ISINGB00B3Q9WG18
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2020799.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund9.368.418.23-8.5418.45-19.73
Category6.338.7610.73-10.5618.95-21.51
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: Rathbone Income Fund Institutional Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-16.51-18.23-15.22
3 Years Annualised-4.31-4.19-1.61
5 Years Annualised1.310.372.51
10 Years Annualised7.546.516.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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. However, investments will always be predominantly in the ordinary shares of UK companies.

Portfolio Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseReckitt Benckiser Group PLC Consumer Defensive5.07
GlaxoSmithKline PLC Healthcare5.03
National Grid PLC Utilities4.93
BP PLC Energy4.05
IncreaseRoyal Dutch Shell PLC B Energy3.86
Asset Allocation %
LongShortNet
Stocks92.300.0092.30
Bonds0.000.000.00
Cash28.2020.557.65
Other0.140.090.05
Top Stock Regions
Region%
United Kingdom84.39
Eurozone7.19
United States4.85
Europe - ex Euro3.57
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive23.68
Financial Services15.94
Healthcare12.86
Energy11.92
Utilities10.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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