Rathbone Income Retail Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Rathbone Income Retail Accumulation
Fund7.4-9.217.6-11.39.4
+/-Cat-3.31.3-1.41.3-0.1
+/-B’mrk-5.70.2-1.6-1.5-0.3
 
Key Stats
NAV
14/05/2021
 GBX 1642.23
Day Change 1.89%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B06ZVC73
Fund Size (Mil)
30/04/2021
 GBP 822.98
Share Class Size (Mil)
14/05/2021
 GBP 64.13
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 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. 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.
Returns
Trailing Returns (GBP)14/05/2021
YTD11.88
3 Years Annualised1.57
5 Years Annualised4.87
10 Years Annualised6.93
12 Month Yield 3.48
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 Accumulation28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.430.0093.43
Bond0.000.000.00
Property0.000.000.00
Cash33.3426.796.55
Other0.130.100.02
Top 5 Regions%
United Kingdom87.83
United States5.45
Eurozone4.71
Europe - ex Euro2.02
Canada0.00
Top 5 Sectors%
Financial Services25.02
Consumer Defensive12.52
Energy10.78
Consumer Cyclical10.74
Healthcare8.39
Top 5 HoldingsSector%
Legal & General Group PLCFinancial ServicesFinancial Services4.06
BHP Group PLCBasic MaterialsBasic Materials3.95
Rio Tinto PLCBasic MaterialsBasic Materials3.83
Aviva PLCFinancial ServicesFinancial Services3.48
NatWest Group PLCFinancial ServicesFinancial Services3.45
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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