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Rathbone Income Fund S Inc (0P00011RQQ)

London

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10.05 +0.03 +0.29%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BHCQNL68

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.23M

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Rathbone Income Fund S Inc Overview

Find basic information about the Rathbone Income Fund S Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011RQQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BHCQNL68)

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Technical Chart

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Rating

1-Year Change4.57%

Prev. Close10.02

Risk Rating

TTM Yield4.57%

ROE16.64%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA6.31%

Inception DateFeb 10, 2014

Total Assets80.23M

ExpensesN/A

Min. Investment100,000,000

Market Cap20.76B

CategoryUK Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1045	1089	1172	1286	1721
Fund Return	4.49%	4.47%	8.91%	5.42%	5.16%	5.58%
Place in category	226	311	369	250	182	106
% in Category	47	68	85	61	48	44

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.2B	17.46	3.43	13.58
Rathbone Global Opportunities Fund	2.06B	6.53	10.35	14.14
Portfolio S-Class Accumulation	2.93B	3.89	4.33	6.08
Growth Portfolio S-Class Income	436.87M	3.89	4.33	6.10
Income Fund Institutional Acc	254.13M	4.46	5.15	5.29

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.12B	6.08	10.16	7.47
TB Evenlode Income B Income	3.15B	7.01	7.24	8.38
UK Equity Income Fund Retail Accumu	117.44M	3.04	7.62	5.95
UK Equity Income Fund Z Accumulatio	644.63M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	640.1M	3.11	8.47	6.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.34	958.20	+0.57%
Unilever	GB00B10RZP78	4.30	53.30	+0.53%
British American Tobacco	GB0002875804	4.19	2,965.0	-2.31%
Shell	GB00BP6MXD84	4.09	32.16	-1.35%
BP	GB0007980591	4.06	447.50	-1.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	10.05	+0.03	+0.29%