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Rathbone Income Fund I Acc (0P0000VDYD)

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21.08 +0.07    +0.31%
04/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Rathbone Unit Trust Management Limited
ISIN:  GB00B3Q9WG18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.45M
Rathbone Income Fund Institutional Acc 21.08 +0.07 +0.31%

0P0000VDYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rathbone Income Fund Institutional Acc (0P0000VDYD) fund. Our Rathbone Income Fund Institutional Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.05 60.99 55.94
Stocks 94.97 94.97 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.41 12.13
Price to Book 1.67 1.80
Price to Sales 0.88 1.03
Price to Cash Flow 7.93 7.50
Dividend Yield 4.72 4.68
5 Years Earnings Growth 8.34 9.29

Sector Allocation

Name  Net % Category Average
Consumer Defensive 18.89 14.32
Financial Services 16.73 21.03
Consumer Cyclical 12.70 10.69
Healthcare 10.25 9.87
Industrials 9.80 14.00
Energy 9.33 10.06
Basic Materials 8.47 7.09
Utilities 8.11 6.22
Real Estate 4.24 4.12
Technology 1.48 4.20

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 47

Name ISIN Weight % Last Change %
  National Grid GB00BDR05C01 4.27 983.20 -0.41%
  Unilever GB00B10RZP78 4.24 56.34 -0.81%
  Lloyds Banking GB0008706128 3.57 54.82 +0.74%
  AstraZeneca GB0009895292 3.51 11,042.0 +0.18%
  Shell GB00BP6MXD84 3.48 31.21 +0.19%
  SSE GB0007908733 3.44 1,766.00 -0.65%
  British American Tobacco GB0002875804 3.37 2,699.0 -0.22%
  BP GB0007980591 3.29 382.00 +1.00%
  GSK plc GB00BN7SWP63 3.22 1,414.00 -0.39%
  NatWest Group GB00BM8PJY71 3.11 385.10 +2.61%

Top Equity Funds by Rathbones Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rathbone Global Opportunities Fund 1.96B 11.41 3.42 13.77
  GB00BH0P2M97 1.97B -22.75 7.86 13.54
  Portfolio S-Class Accumulation 2.78B 4.93 2.48 6.05
  Growth Portfolio S-Class Income 403.71M 4.93 2.48 6.07
  Income Fund Institutional Inc 198.08M 6.78 6.58 5.92
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