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Rathbone Income Fund S Acc (0P00011RQP)

London

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22.42 +0.04 +0.19%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 85.36M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BHCQVM34

Asset Class: Equity

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0P00011RQP Overview

Find basic information about the Rathbone Income Fund S Acc 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 0P00011RQP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.75%

Prev. Close22.37

Risk Rating

TTM Yield4.61%

ROE16.41%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA6.05%

Inception DateFeb 10, 2014

Total Assets85.36M

ExpensesN/A

Min. Investment100,000,000

Market Cap19.56B

CategoryUK Equity Income

What is your sentiment on Rathbone Income Fund S GBP Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	963	1030	1115	1208	1707
Fund Return	3.02%	-3.71%	3.02%	3.68%	3.84%	5.49%
Place in category	395	378	395	260	176	95
% in Category	91	82	91	62	46	42

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.09B	17.16	3.16	13.42
GB00BH0P2M97	2.22B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.94B	3.89	4.33	6.08
Growth Portfolio S-Class Income	439.33M	3.89	4.33	6.10
Rathbone Income Fund S GBP Income	80.47M	3.01	3.68	5.51

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.14B	6.08	10.16	7.47
TB Evenlode Income B Income	3.15B	7.01	7.24	8.38
UK Equity Income Fund Retail Accumu	119.57M	11.26	5.76	6.04
UK Equity Income Fund Z Accumulatio	674.42M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	652.35M	3.11	8.47	6.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	52.86	-1.82%
National Grid	GB00BDR05C01	4.28	957.20	-0.50%
NatWest Group	GB00BM8PJY71	3.97	428.10	-2.04%
British American Tobacco	GB0002875804	3.88	3,090.0	-0.16%
Shell	GB00BP6MXD84	3.87	32.22	+0.81%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	22.42	+0.04	+0.19%