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Rathbone Income Fund I Inc (0P0000VDYE)

London

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9.77 -0.05 -0.50%

01:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7FQLQ43

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.26M

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0P0000VDYE Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Income Fund Institutional Inc (0P0000VDYE) fund. Our Rathbone Income Fund Institutional Inc 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	3.68	70.05	66.37
Stocks	96.41	96.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.47	12.20
Price to Book	1.65	1.80
Price to Sales	0.82	1.03
Price to Cash Flow	8.02	7.66
Dividend Yield	4.71	4.69
5 Years Earnings Growth	7.05	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	19.50	21.49
Consumer Defensive	17.75	14.14
Consumer Cyclical	11.66	10.42
Energy	11.27	10.62
Basic Materials	9.48	6.82
Healthcare	9.11	9.97
Utilities	7.75	6.03
Industrials	6.00	13.05
Real Estate	5.23	4.29
Technology	1.37	4.43
Communication Services	0.88	5.41

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.38	981.80	-1.21%
Shell	GB00BP6MXD84	4.08	32.82	-0.65%
HSBC	GB0005405286	3.92	881.60	+0.63%
Legal & General	GB0005603997	3.91	241.40	-1.19%
BP	GB0007980591	3.90	450.00	+0.33%
AstraZeneca	GB0009895292	3.72	11,608.0	-1.69%
NatWest Group	GB00BM8PJY71	3.71	457.80	-0.41%
British American Tobacco	GB0002875804	3.67	3,162.0	+0.19%
Unilever	GB00B10RZP78	3.64	54.40	-0.22%
Reckitt Benckiser	GB00B24CGK77	3.46	5,194.0	-0.12%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.03B	17.46	3.43	13.58
Rathbone Global Opportunities Fund	1.87B	6.53	10.35	14.14
Portfolio S-Class Accumulation	2.83B	2.51	4.16	5.80
Growth Portfolio S-Class Income	434.17M	2.51	4.17	5.81
Income Fund Institutional Acc	245.46M	4.85	5.95	5.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone Income F.	9.77	-0.05	-0.50%
Investec Diversif.	1.219	-0.001	-0.06%
UBS (Lux) Key Sel.	189.020	-1.940	-1.02%
Fidelity New Mark.	12.99	+0.06	+0.46%