Rathbone Income Retail Accumulation

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Growth Of 1000 (GBP) 30/06/2022
Fund:  Rathbone Income Retail Accumulation
Category:  UK Equity Income
Category Index:  FTSE AllSh TR GBP
Growth of 1,000 GBP
Annual Returns (GBP)30/06/2022
 201520162017201820192020202130/06
Price Return8.537.607.42-9.2317.59-11.2819.66-7.82
+/- Category2.20-1.16-3.311.33-1.351.281.85-1.36
+/- Category Index7.55-9.15-5.680.25-1.57-1.461.34-3.25
% Rank in Category2856803372452867
Trailing Returns (GBP)01/07/2022
   Total Returns   +/- Category   +/- Category Index
1 Day0.15   0.490.17
1 Week1.07   1.461.93
1 Month-7.12   -1.02-1.87
3 Months-7.11   -1.18-1.79
6 Months-7.69   -1.40-3.09
YTD-7.69   -1.40-3.09
1 Year-2.20   -0.78-2.60
3 Years Annualised0.92   -0.66-1.16
5 Years Annualised0.83   -0.76-2.49
10 Years Annualised6.69   -0.09-0.19
 
Quarterly Returns (GBP)30/06/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
2022-0.80-7.08--
20217.174.951.215.12
2020-26.3510.59-3.4612.83
20198.642.301.634.12
2018-6.267.510.03-9.95
20175.991.75-1.340.96
 
 
 
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1830 Jun 1930 Jun 2030 Jun 2130 Jun 22
0.380.10-13.8222.52-1.93
 
 
 
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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)