Rathbone Income Retail Accumulation

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Rathbone Income Retail Accumulation
Fund7.67.4-9.217.6-26.4
+/-Cat-1.2-3.31.3-1.4-
+/-B’mrk-9.2-5.70.2-1.6-1.2
 
Key Stats
NAV
07/04/2020
 GBX 1246.64
Day Change 3.92%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B06ZVC73
Fund Size (Mil)
31/03/2020
 GBP 799.14
Share Class Size (Mil)
06/04/2020
 GBP 57.58
Max Initial Charge 2.50%
Ongoing Charge
07/02/2020
  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. The strategy’s long-standing manager has provided stability for investors, and we retain a positive view...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Rathbone Income Retail Accumulation
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)07/04/2020
YTD-24.65
3 Years Annualised-6.67
5 Years Annualised-1.33
10 Years Annualised5.33
12 Month Yield 5.48
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 Accumulation31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.800.0093.80
Bond0.000.000.00
Property0.000.000.00
Cash21.5815.346.24
Other0.100.14-0.04
Top 5 Regions%
United Kingdom86.32
United States5.91
Eurozone5.25
Europe - ex Euro2.52
Canada0.00
Top 5 Sectors%
Consumer Defensive20.24
Financial Services17.66
Consumer Cyclical13.15
Energy11.29
Healthcare10.69
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.44
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.40
Legal & General Group PLCFinancial ServicesFinancial Services4.06
BP PLCEnergyEnergy4.05
Royal Dutch Shell PLC BEnergyEnergy3.79
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)

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