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Rathbone Income Fund S Inc (0P00011RQQ)

London

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9.47 -0.05 -0.49%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHCQNL68

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.28M

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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 Change - 2.78%

Prev. Close9.52

Risk Rating

TTM Yield4.39%

ROE17.75%

IssuerN/A

TurnoverN/A

ROA6.51%

Inception DateFeb 10, 2014

Total Assets77.28M

ExpensesN/A

Min. Investment100,000,000

Market Cap19.5B

CategoryUK Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1027	1124	1220	1310	1824
Fund Return	6.99%	2.65%	12.39%	6.86%	5.55%	6.2%
Place in category	433	256	348	188	167	78
% in Category	90	52	77	42	44	28

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.01B	19.33	3.57	13.63
GB00BH0P2M97	2.07B	14.08	3.63	13.95
Portfolio S-Class Accumulation	2.82B	7.39	2.48	6.04
Growth Portfolio S-Class Income	416.91M	7.40	2.48	6.06
Rathbone Income Fund S GBP Accumula	82.61M	5.03	6.27	5.66

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2B	15.57	10.25	7.09
TB Evenlode Income B Income	3.09B	5.05	5.00	8.26
UK Equity Income Fund Institutional	89.78M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	116.43M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	136.13M	11.77	7.27	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.27	939.60	+1.19%
Unilever	GB00B10RZP78	4.24	54.78	-0.47%
Lloyds Banking	GB0008706128	3.57	53.96	-0.44%
AstraZeneca	GB0009895292	3.51	10,422.0	+1.62%
Shell	GB00BP6MXD84	3.48	29.27	+0.24%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	9.47	-0.05	-0.49%