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Rathbone Income Fund I Inc (0P0000VDYE)

London

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9.43 +0.03 +0.31%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 198.08M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7FQLQ43

Asset Class: Equity

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0P0000VDYE Overview

Find basic information about the Rathbone Income Fund I Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VDYE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.14%

Prev. Close9.4

Risk Rating

TTM Yield4.41%

ROE17.75%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA6.51%

Inception DateMar 01, 2012

Total Assets198.08M

ExpensesN/A

Min. Investment1,000

Market Cap19.5B

CategoryUK Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1026	1121	1211	1293	1778
Fund Return	6.78%	2.58%	12.09%	6.58%	5.27%	5.92%
Place in category	438	268	377	206	191	101
% in Category	91	55	83	47	51	39

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.96B	11.41	3.42	13.77
GB00BH0P2M97	1.97B	-22.75	7.86	13.54
Portfolio S-Class Accumulation	2.78B	4.93	2.48	6.05
Growth Portfolio S-Class Income	403.71M	4.93	2.48	6.07
Income Fund Institutional Acc	262.45M	6.78	6.57	5.90

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.05B	12.38	8.81	7.01
TB Evenlode Income B Income	3.27B	5.22	5.85	8.72
UK Equity Income Fund Institutional	90.61M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	137.7M	-2.33	7.02	4.93
UK Equity Income Fund Retail Accumu	115.21M	9.74	6.41	6.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.27	989.80	+0.67%
Unilever	GB00B10RZP78	4.24	56.36	+0.04%
Lloyds Banking	GB0008706128	3.57	54.80	-0.04%
AstraZeneca	GB0009895292	3.51	10,511.5	-4.80%
Shell	GB00BP6MXD84	3.48	31.36	+0.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	9.43	+0.03	+0.31%