Rathbone Income Retail Income

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Income Retail Income
Fund7.4-9.217.7-11.21.1
+/-Cat-3.31.3-1.21.3-0.5
+/-B’mrk-5.70.2-1.4-1.4-0.1
 
Key Stats
NAV
01/03/2021
 GBX 784.42
Day Change 0.69%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0001229045
Fund Size (Mil)
29/01/2021
 GBP 790.68
Share Class Size (Mil)
01/03/2021
 GBP 63.37
Max Initial Charge 2.50%
Ongoing Charge
10/02/2021
  1.53%
Morningstar Research
Analyst Report

Rathbone Income is a solid choice for investors who want a strategy that delivers long-term capital growth and a rising income distribution. Owing to our increased conviction in the tried-and-tested approach, the strategy’s Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Rathbone Income Retail Income
The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest. However, investments will always be predominantly in the ordinary shares of UK companies.
Returns
Trailing Returns (GBP)01/03/2021
YTD1.77
3 Years Annualised0.69
5 Years Annualised2.58
10 Years Annualised6.37
12 Month Yield 3.84
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Carl Stick
01/01/2000
Alan Dobbie
05/10/2018
Inception Date
01/02/1971
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Rathbone Income Retail Income31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.550.0096.55
Bond0.000.000.00
Property0.000.000.00
Cash29.5726.203.37
Other0.120.040.08
Top 5 Regions%
United Kingdom84.20
United States5.47
Eurozone4.97
Asia - Developed3.27
Europe - ex Euro2.09
Top 5 Sectors%
Financial Services24.31
Consumer Defensive17.10
Consumer Cyclical10.98
Energy9.57
Healthcare8.82
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services4.26
BHP Group PLCBasic MaterialsBasic Materials3.82
Rio Tinto PLCBasic MaterialsBasic Materials3.66
NatWest Group PLCFinancial ServicesFinancial Services3.58
SSE PLCUtilitiesUtilities3.52
Rathbone Income Retail Income

Related

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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