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Rathbone Income Fund I Acc (0P0000VDYD)

London

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22.33 -0.08 -0.35%

07/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B3Q9WG18

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.83M

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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	4.38	73.34	68.96
Shares	95.75	95.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.32	12.27
Price to Book	1.65	1.79
Price to Sales	0.94	1.07
Price to Cash Flow	7.82	7.77
Dividend Yield	4.99	4.66
5 Years Earnings Growth	7.20	9.33

Sector Allocation

Name	Net %	Category Average
Financial Services	19.57	21.77
Consumer Defensive	17.27	13.94
Consumer Cyclical	11.72	10.28
Energy	10.92	10.58
Basic Materials	9.87	6.81
Healthcare	9.31	10.25
Utilities	7.79	6.18
Industrials	6.07	12.94
Real Estate	4.85	4.30
Technology	1.62	4.39
Communication Services	1.01	5.37

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
National Grid	GB00BDR05C01	4.05	1,071.00	-0.46%
Legal & General	GB0005603997	4.04	242.34	+1.02%
Shell	GB00BP6MXD84	3.80	28.90	+0.52%
BP	GB0007980591	3.77	355.38	+1.33%
AstraZeneca	GB0009895292	3.65	10,284.0	-2.09%
British American Tobacco	GB0002875804	3.61	3,308.0	+0.36%
Reckitt Benckiser	GB00B24CGK77	3.59	4,935.0	-0.66%
HSBC	GB0005405286	3.56	844.50	+0.15%
Unilever	GB00B10RZP78	3.54	56.04	-0.67%
GSK plc	GB00BN7SWP63	3.52	1,373.50	-0.40%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.86B	-2.68	6.17	12.15
GB00BH0P2M97	2.06B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.79B	-0.62	2.51	5.24
Growth Portfolio S-Class Income	432.52M	-0.62	2.51	5.25
Income Fund Institutional Inc	191.88M	4.26	5.08	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	22.33	-0.08	-0.35%