Rathbone Income Retail Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Rathbone Income Retail Accumulation
Fund8.57.67.4-9.217.6
+/-Cat2.2-1.2-3.31.3-1.4
+/-B’mrk7.6-9.2-5.70.2-1.6
 
Key Stats
NAV
24/01/2020
 GBX 1669.16
Day Change 0.83%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B06ZVC73
Fund Size (Mil)
31/12/2019
 GBP 1134.33
Share Class Size (Mil)
23/01/2020
 GBP 84.95
Max Initial Charge 2.50%
Ongoing Charge
02/01/2020
  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
Aims 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 (any income received is re-invested for growth). It will invest at least 80% in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt.
Returns
Trailing Returns (GBP)24/01/2020
YTD0.89
3 Years Annualised5.05
5 Years Annualised5.42
10 Years Annualised9.17
12 Month Yield 4.04
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 Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.450.0093.45
Bond0.000.000.00
Property0.000.000.00
Cash24.2914.919.38
Other0.002.84-2.84
Top 5 Regions%
United Kingdom85.87
United States6.52
Eurozone5.29
Europe - ex Euro2.33
Canada0.00
Top 5 Sectors%
Consumer Defensive19.80
Financial Services17.50
Consumer Cyclical12.67
Energy12.52
Utilities10.69
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare4.48
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.45
BP PLCEnergyEnergy4.40
Royal Dutch Shell PLC BEnergyEnergy4.34
Legal & General Group PLCFinancial ServicesFinancial Services3.88
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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