Rathbone Income S Inc (FUND:BHCQNL6) - Overview

Fund Report

Rathbone Income Fund S GBP Income

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameCarl Stick
Inception Date10/02/2014
NAV 09/12/2016GBX 934.55
Day Change0.42%
12 Month Yield3.73%
ISINGB00BHCQNL68
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20161,344.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.49%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---9.635.26
Category---6.334.98
Benchmark---0.9811.18
  • Fund: Rathbone Income Fund S GBP Income
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD6.336.1413.76
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAstraZeneca PLC Healthcare4.81
GlaxoSmithKline PLC Healthcare4.26
British American Tobacco PLC Consumer Defensive3.68
IncreaseReckitt Benckiser Group PLC Consumer Defensive3.63
Rio Tinto PLC Basic Materials3.46
Asset Allocation %
LongShortNet
Stocks92.950.0092.95
Bonds0.000.000.00
Cash10.833.787.05
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom83.72
United States9.17
Eurozone5.59
Europe - ex Euro1.52
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.32
Financial Services19.62
Consumer Defensive17.70
Healthcare14.16
Industrials7.22
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 Trafford House, Chester Road, Manchester M32 0RS. 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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