Rathbone Income Fund Institutional Acc

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
Rathbone Income Fund Institutional Acc
Fund-10.620.60.17.6-2.8
+/-Cat2.02.83.50.8-1.1
+/-B’mrk----0.1-1.5
 
Key Stats
NAV
04/03/2024
 GBX 1967.69
Day Change -0.09%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B3Q9WG18
Fund Size (Mil)
31/01/2024
 GBP 677.16
Share Class Size (Mil)
04/03/2024
 GBP 275.24
Max Initial Charge -
Ongoing Charge
16/02/2024
  0.78%
Morningstar Research
Analyst Report02/11/2023
Jack Fletcher-Price, Associate Analyst
Morningstar, Inc

Rathbone Income is a solid choice for investors seeking a strategy that delivers long-term capital growth and rising income distribution, with a particular emphasis on balance-sheet strength. Owing to our continued conviction in the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Rathbone Income Fund Institutional Acc
The objective of the fund is to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. The fund also aims to increase income payments in line with the CPI measure of inflation over any rolling five-year period. The fund aims to generate a greater total return than the FTSE All-Share Index, after fees, over any five-year period. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.
Returns
Trailing Returns (GBP)04/03/2024
YTD-2.65
3 Years Annualised6.83
5 Years Annualised4.37
10 Years Annualised5.07
12 Month Yield 4.59
Management
Manager Name
Start Date
Carl Stick
01/01/2000
Alan Dobbie
05/10/2018
Inception Date
01/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Income Fund Institutional Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.560.0096.56
Bond0.000.000.00
Property0.000.000.00
Cash56.3952.873.52
Other0.000.08-0.08
Top 5 Regions%
United Kingdom89.65
United States5.01
Europe - ex Euro2.72
Australasia2.61
Canada0.00
Top 5 Sectors%
Financial Services16.76
Consumer Defensive15.91
Industrials12.81
Energy11.37
Healthcare10.45
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.56
AstraZeneca PLCHealthcareHealthcare4.21
BAE Systems PLCIndustrialsIndustrials4.04
BP PLCEnergyEnergy3.87
National Grid PLCUtilitiesUtilities3.86
Rathbone Income Fund Institutional Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-03-01. This is based upon a simulated/extended track record, using the track record of Rathbone Income R Inc (ISIN: GB0001229045), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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