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Rathbone Income Fund I Inc (0P0000VDYE)

London

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9.20 0.00 0%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 191.36M

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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Rating

1-Year Change - 2.34%

Prev. Close9.2

Risk Rating

TTM Yield4.79%

ROE16.50%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA6.17%

Inception DateMar 01, 2012

Total Assets191.36M

ExpensesN/A

Min. Investment1,000

Market Cap19.55B

CategoryUK Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	962	1027	1106	1193	1665
Fund Return	2.74%	-3.78%	2.74%	3.41%	3.58%	5.23%
Place in category	401	387	401	270	200	112
% in Category	92	84	92	65	53	49

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.05B	19.33	3.57	13.63
GB00BH0P2M97	3.91B	14.08	3.63	13.95
Portfolio S-Class Accumulation	2.86B	5.57	1.38	5.81
Growth Portfolio S-Class Income	421.87M	5.57	1.38	5.82
Rathbone Income Fund S GBP Accumula	662.87M	5.03	6.27	5.66

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.02B	15.12	8.26	7.20
TB Evenlode Income B Income	3.09B	3.46	3.21	8.17
UK Equity Income Fund Institutional	2.92B	12.34	7.85	6.66
UK Equity Income Fund Retail Income	2.92B	11.77	7.27	6.06
UK Equity Income Fund Retail Accumu	115M	11.76	7.26	6.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.37	918.40	-1.75%
Unilever	GB00B10RZP78	4.34	54.08	-1.21%
British American Tobacco	GB0002875804	3.91	2,966.0	-0.84%
Shell	GB00BP6MXD84	3.84	31.62	+0.22%
NatWest Group	GB00BM8PJY71	3.83	374.40	-2.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	9.20	0.00	0%