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Rathbone Income Fund S Acc (0P00011RQP)

London

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24.40 -0.24 -0.99%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BHCQVM34

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.46M

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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	3.31	76.10	72.79
Shares	96.78	96.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	12.92
Price to Book	1.68	1.85
Price to Sales	1.00	1.13
Price to Cash Flow	8.34	8.14
Dividend Yield	4.86	4.56
5 Years Earnings Growth	7.27	9.14

Sector Allocation

Name	Net %	Category Average
Financial Services	19.63	21.81
Consumer Defensive	17.86	13.88
Consumer Cyclical	12.73	10.57
Basic Materials	9.55	7.36
Healthcare	9.09	10.16
Energy	9.08	10.18
Utilities	7.73	5.70
Real Estate	5.40	4.36
Industrials	5.38	12.82
Technology	1.80	4.12
Communication Services	1.74	5.32

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	3.90	3,835.0	+0.34%
National Grid	GB00BDR05C01	3.81	1,130.00	+0.67%
SSE	GB0007908733	3.67	1,878.50	+0.75%
GSK plc	GB00BN7SWP63	3.67	1,625.00	-0.55%
HSBC	GB0005405286	3.56	964.30	-2.51%
Shell	GB00BP6MXD84	3.47	30.99	+0.13%
AstraZeneca	GB0009895292	3.47	12,558.0	+0.03%
Legal & General	GB0005603997	3.46	235.20	-1.42%
Tesco	GB00BLGZ9862	3.27	442.10	-0.23%
Reckitt Benckiser	GB00B24CGK77	3.20	5,910.0	+1.83%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.82B	5.55	14.55	13.54
GB00BH0P2M97	2.13B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.97B	7.15	7.02	6.51
Growth Portfolio S-Class Income	479.13M	7.14	7.02	6.52
Income Fund Institutional Acc	207.5M	13.20	11.66	6.09

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