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Rathbone Income Fund S Acc (0P00011RQP)

London

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21.68 +0.07 +0.31%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 86.14M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BHCQVM34

Asset Class: Equity

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0P00011RQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Income Fund S GBP Accumulation (0P00011RQP) fund. Our Rathbone Income Fund S GBP Accumulation 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	5.36	59.82	54.46
Stocks	94.73	94.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	12.13
Price to Book	1.72	1.80
Price to Sales	0.88	1.03
Price to Cash Flow	8.06	7.50
Dividend Yield	4.75	4.68
5 Years Earnings Growth	7.48	9.29

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.09	14.32
Financial Services	16.73	21.03
Consumer Cyclical	11.52	10.69
Healthcare	11.21	9.87
Energy	10.02	10.06
Industrials	9.73	14.00
Utilities	8.19	6.22
Basic Materials	7.80	7.09
Real Estate	4.12	4.12
Technology	1.60	4.20

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	56.22	-0.21%
National Grid	GB00BDR05C01	4.42	990.00	+0.69%
AstraZeneca	GB0009895292	3.90	10,076.0	-8.75%
Shell	GB00BP6MXD84	3.79	31.40	+0.62%
BP	GB0007980591	3.58	385.34	+0.90%
Lloyds Banking	GB0008706128	3.44	54.77	-0.09%
British American Tobacco	GB0002875804	3.43	2,716.0	+0.63%
GSK plc	GB00BN7SWP63	3.40	1,388.00	-1.84%
SSE	GB0007908733	3.34	1,765.50	-0.03%
NatWest Group	GB00BM8PJY71	3.04	386.54	+0.37%

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone Income F.	21.68	+0.07	+0.31%
SURA Soluciones 5.	3.971	+0.020	+0.60%
VITREO MICROCAP A.	0.489	-0.008	-1.67%