Rathbone Income I Inc (FUND:B7FQLQ4) - Fund price - Overview

Fund Report

Rathbone Income Fund Institutional Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCarl Stick
Inception Date01/03/2012
NAV 19/02/2019GBX 922.25
Day Change-0.45%
12 Month Yield4.28%
ISINGB00B7FQLQ43
SEDOLB7FQLQ4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20181,095.06 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 Cost0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund6.959.368.388.22-8.553.75
Category3.896.338.7610.73-10.565.04
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Rathbone Income Fund Institutional Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD7.157.487.87
3 Years Annualised6.456.4410.52
5 Years Annualised5.734.755.40
10 Years Annualised12.0710.8310.84

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

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare4.51
DecreaseUnilever PLC Consumer Defensive4.32
BP PLC Energy4.13
Reckitt Benckiser Group PLC Consumer Defensive4.11
Royal Dutch Shell PLC B Energy4.07
Asset Allocation %
LongShortNet
Stocks94.450.0094.45
Bonds0.000.000.00
Cash9.934.405.53
Other0.030.010.03
Top Stock Regions
Region%
United Kingdom88.39
United States6.38
Eurozone3.64
Europe - ex Euro1.59
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.05
Consumer Defensive19.19
Financial Services15.71
Healthcare12.71
Energy11.57
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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