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Rathbone Income Fund I Acc (0P0000VDYD)

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20.69 +0.14    +0.69%
24/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 251.97M
Type:  Fund
Market:  United Kingdom
Issuer:  Rathbone Unit Trust Management Limited
ISIN:  GB00B3Q9WG18 
Asset Class:  Equity
Rathbone Income Fund Institutional Acc 20.69 +0.14 +0.69%

0P0000VDYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rathbone Income Fund Institutional Acc (0P0000VDYD) fund. Our Rathbone Income Fund Institutional Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.87 72.24 68.37
Stocks 96.18 96.18 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.79 12.01
Price to Book 1.55 1.79
Price to Sales 0.82 1.02
Price to Cash Flow 7.38 7.53
Dividend Yield 5.08 4.73
5 Years Earnings Growth 9.70 9.59

Sector Allocation

Name  Net % Category Average
Consumer Defensive 19.63 14.39
Financial Services 16.90 20.97
Consumer Cyclical 13.68 10.59
Healthcare 10.37 9.80
Energy 10.19 10.42
Basic Materials 8.89 7.02
Utilities 7.88 6.25
Industrials 7.04 13.42
Real Estate 4.00 4.22
Technology 1.41 4.40

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 45

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 4.35 55.02 +0.44%
  National Grid GB00BDR05C01 4.34 944.20 +0.49%
  Shell GB00BP6MXD84 3.88 29.55 +0.96%
  NatWest Group GB00BM8PJY71 3.62 399.80 +0.71%
  BP GB0007980591 3.62 381.25 +0.14%
  AstraZeneca GB0009895292 3.57 10,436.0 +0.13%
  British American Tobacco GB0002875804 3.49 2,880.0 +0.17%
  Lloyds Banking GB0008706128 3.48 54.22 +0.48%
  Reckitt Benckiser GB00B24CGK77 3.21 4,816.0 -0.02%
  Legal & General GB0005603997 3.19 225.40 +0.58%

Top Equity Funds by Rathbones Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rathbone Global Opportunities Fund 2.02B 19.33 3.57 13.63
  GB00BH0P2M97 2.09B 14.08 3.63 13.95
  Growth Portfolio S-Class Income 420.59M 7.40 2.48 6.06
  Portfolio S-Class Accumulation 2.85B 7.39 2.48 6.04
  Rathbone Income Fund S GBP Accumula 83.49M 5.03 6.27 5.66
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