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Rathbone Income Fund S Acc (0P00011RQP)

London

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21.13 +0.12 +0.56%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 82.61M

Type: Fund

Market: United Kingdom

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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Technical Chart

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Rating

1-Year Change2.36%

Prev. Close21.02

Risk Rating

TTM Yield4.52%

ROE17.35%

IssuerN/A

TurnoverN/A

ROA6.45%

Inception DateFeb 10, 2014

Total Assets82.61M

ExpensesN/A

Min. Investment100,000,000

Market Cap19.85B

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	1050	965	1094	1200	1275	1735
Fund Return	5.03%	-3.51%	9.43%	6.27%	4.97%	5.66%
Place in category	422	382	442	248	163	90
% in Category	91	81	95	57	44	37

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.01B	19.33	3.57	13.63
GB00BH0P2M97	2.07B	14.08	3.63	13.95
Growth Portfolio S-Class Income	416.91M	7.40	2.48	6.06
Portfolio S-Class Accumulation	2.82B	7.39	2.48	6.04
Rathbone Income Fund S GBP Income	77.28M	6.99	6.86	6.20

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2B	15.57	10.25	7.09
TB Evenlode Income B Income	3.09B	5.05	5.00	8.26
UK Equity Income Fund Z Income GBP	633.69M	12.59	8.11	6.90
UK Equity Income Fund Institutional	89.78M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	116.43M	11.76	7.26	6.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.35	54.78	-0.47%
National Grid	GB00BDR05C01	4.34	939.60	+1.18%
Shell	GB00BP6MXD84	3.88	29.27	+0.24%
NatWest Group	GB00BM8PJY71	3.62	397.00	+0.38%
BP	GB0007980591	3.62	380.70	+0.44%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.13	+0.12	+0.56%