Rathbone Income Retail Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Rathbone Income Retail Accumulation
Fund-9.217.6-11.319.7-7.8
+/-Cat1.3-1.41.31.9-1.4
+/-B’mrk0.2-1.6-1.51.3-3.3
 
Key Stats
NAV
06/07/2022
 GBX 1615.14
Day Change -0.41%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B06ZVC73
Fund Size (Mil)
31/05/2022
 GBP 792.01
Share Class Size (Mil)
06/07/2022
 GBP 54.05
Max Initial Charge 2.50%
Ongoing Charge
15/02/2022
  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 continued 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 Accumulation
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 our 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)06/07/2022
YTD-8.04
3 Years Annualised0.31
5 Years Annualised0.92
10 Years Annualised6.55
12 Month Yield 4.22
Management
Manager Name
Start Date
Carl Stick
01/01/2000
Alan Dobbie
05/10/2018
Inception Date
15/04/2005
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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 Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.690.0094.69
Bond0.000.000.00
Property0.000.000.00
Cash41.3436.145.20
Other0.160.040.11
Top 5 Regions%
United Kingdom78.94
United States8.18
Europe - ex Euro6.49
Eurozone5.02
Australasia1.37
Top 5 Sectors%
Financial Services23.04
Consumer Defensive13.43
Energy12.72
Consumer Cyclical10.38
Industrials9.41
Top 5 HoldingsSector%
Shell PLCEnergyEnergy4.76
BP PLCEnergyEnergy4.44
Rio Tinto PLCBasic MaterialsBasic Materials3.67
Legal & General Group PLCFinancial ServicesFinancial Services3.64
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.64
Rathbone Income Retail Accumulation

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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)