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Rathbone Income Fund S Acc (0P00011RQP)

London

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21.28 +0.15 +0.69%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BHCQVM34

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.97M

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0P00011RQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Income Fund S GBP Accumulation (0P00011RQP) fund. Our Rathbone Income Fund S GBP Accumulation 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	3.87	72.24	68.37
Shares	96.18	96.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.79	12.01
Price to Book	1.55	1.79
Price to Sales	0.82	1.02
Price to Cash Flow	7.38	7.53
Dividend Yield	5.08	4.73
5 Years Earnings Growth	9.70	9.59

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.63	14.39
Financial Services	16.90	20.97
Consumer Cyclical	13.68	10.59
Healthcare	10.37	9.80
Energy	10.19	10.42
Basic Materials	8.89	7.02
Utilities	7.88	6.25
Industrials	7.04	13.42
Real Estate	4.00	4.22
Technology	1.41	4.40

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.35	55.02	+0.44%
National Grid	GB00BDR05C01	4.34	944.20	+0.49%
Shell	GB00BP6MXD84	3.88	29.55	+0.96%
NatWest Group	GB00BM8PJY71	3.62	399.80	+0.71%
BP	GB0007980591	3.62	381.25	+0.14%
AstraZeneca	GB0009895292	3.57	10,436.0	+0.13%
British American Tobacco	GB0002875804	3.49	2,880.0	+0.17%
Lloyds Banking	GB0008706128	3.48	54.22	+0.48%
Reckitt Benckiser	GB00B24CGK77	3.21	4,816.0	-0.02%
Legal & General	GB0005603997	3.19	225.40	+0.58%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.09B	14.08	3.63	13.95
Rathbone Global Opportunities Fund	2.02B	19.33	3.57	13.63
Portfolio S-Class Accumulation	2.84B	7.39	2.48	6.04
Growth Portfolio S-Class Income	419.26M	7.40	2.48	6.06
Rathbone Income Fund S GBP Income	77.67M	6.99	6.86	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.28	+0.15	+0.69%