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

Fund Report

Rathbone Income Fund Institutional Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCarl Stick
Inception Date01/03/2012
NAV 25/07/2017GBX 1,606.97
Day Change0.22%
12 Month Yield3.44%
ISINGB00B3Q9WG18
SEDOLB3Q9WG1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/20171,478.49 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
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund24.856.889.368.418.25
Category25.893.896.338.766.69
Benchmark20.811.180.9816.755.50
  • Fund: Rathbone Income Fund Institutional Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD8.157.267.27
3 Years Annualised9.708.087.77
5 Years Annualised13.4712.2711.18
10 Years Annualised5.946.225.75

Morningstar SRRI

Lower Risk
Higher Risk
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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.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive4.49
DecreaseAstraZeneca PLC Healthcare4.26
Reckitt Benckiser Group PLC Consumer Defensive4.09
GlaxoSmithKline PLC Healthcare4.00
British American Tobacco PLC Consumer Defensive3.98
Asset Allocation %
LongShortNet
Stocks90.800.0090.80
Bonds0.000.000.00
Cash11.313.587.72
Other1.480.001.48
Top Stock Regions
Region%
United Kingdom84.31
United States8.89
Eurozone4.88
Europe - ex Euro1.92
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.74
Consumer Defensive19.67
Financial Services17.77
Healthcare14.56
Industrials8.74
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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