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Rathbone Income Fund I Acc (0P0000VDYD)

London

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21.20 -0.01 -0.03%

24/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 253.55M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B3Q9WG18

Asset Class: Equity

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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	3.91	71.38	67.47
Stocks	96.13	96.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.78	12.03
Price to Book	1.53	1.79
Price to Sales	0.83	1.02
Price to Cash Flow	7.58	7.55
Dividend Yield	5.19	4.76
5 Years Earnings Growth	9.30	9.44

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.10	14.26
Financial Services	18.38	21.22
Consumer Cyclical	12.84	10.49
Energy	10.42	10.51
Basic Materials	9.36	6.94
Healthcare	8.84	9.70
Utilities	7.80	6.21
Industrials	5.89	13.20
Real Estate	4.98	4.33
Technology	1.39	4.52

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.37	955.00	-1.53%
Unilever	GB00B10RZP78	4.34	53.96	-0.92%
British American Tobacco	GB0002875804	3.91	3,008.0	+0.37%
Shell	GB00BP6MXD84	3.84	31.29	-2.19%
NatWest Group	GB00BM8PJY71	3.83	421.40	-1.91%
BP	GB0007980591	3.69	419.85	-0.92%
Legal & General	GB0005603997	3.48	235.10	-0.08%
AstraZeneca	GB0009895292	3.39	11,050.0	+0.04%
Reckitt Benckiser	GB00B24CGK77	3.33	5,072.0	0.00%
SSE	GB0007908733	3.12	1,560.50	-1.48%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.1B	19.33	3.57	13.63
GB00BH0P2M97	2.21B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.92B	5.57	1.38	5.81
Growth Portfolio S-Class Income	435.27M	5.57	1.38	5.82
Rathbone Income Fund S GBP Accumula	84M	3.02	3.68	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.20	-0.01	-0.03%