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Rathbone Income Retail Accumulation (0P00001AA3)

London

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Rathbone Income Retail Accumulation historical data, for real-time data please try another search

18.09 -0.07 -0.38%

25/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B06ZVC73

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.16M

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0P00001AA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rathbone Income Retail Accumulation (0P00001AA3) fund. Our Rathbone Income Retail 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	3.52	56.39	52.87
Shares	96.56	96.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	12.78
Price to Book	1.63	1.82
Price to Sales	0.98	1.11
Price to Cash Flow	6.67	8.05
Dividend Yield	5.11	4.61
5 Years Earnings Growth	9.88	9.22

Sector Allocation

Name	Net %	Category Average
Financial Services	16.76	21.90
Consumer Defensive	15.91	13.66
Industrials	12.81	12.97
Energy	11.37	9.90
Consumer Cyclical	10.45	10.85
Healthcare	10.45	10.11
Basic Materials	8.72	6.89
Utilities	7.50	6.17
Real Estate	2.46	4.55
Communication Services	1.90	5.38
Technology	1.67	4.46

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.56	31.11	+0.42%
AstraZeneca	GB0009895292	4.21	11,220.0	+0.75%
BAE Systems	GB0002634946	4.04	1,838.50	+0.16%
BP	GB0007980591	3.87	417.45	+2.81%
National Grid	GB00BDR05C01	3.86	1,084.00	-0.32%
Lloyds Banking	GB0008706128	3.79	80.76	-2.18%
Relx	GB00B2B0DG97	3.53	3,814.00	-2.31%
Legal & General	GB0005603997	3.40	261.50	+0.97%
SSE	GB0007908733	3.38	1,855.00	+0.16%
Rio Tinto PLC	GB0007188757	3.34	4,488.0	-0.03%

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.89B	2.01	14.40	13.02
GB00BH0P2M97	2.18B	17.46	3.43	13.58
Portfolio S-Class Accumulation	2.88B	3.28	6.83	5.84
Growth Portfolio S-Class Income	459.42M	3.28	6.83	5.85
Rathbone Income Fund S GBP Accumula	80.38M	4.33	5.36	5.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Rathbone Income R.	18.09	-0.07	-0.38%
900946	0.244	+0.008	+3.39%
600239	2.47	0.00	0.00%
Finex Europe	280.380	-0.620	-0.22%
SGCO	0.318	+0.004	+1.27%
CB 2.4775 EUR Int.	1,015.600	0.000	0.00%
SPB RF Ahorro Car.	10.613	+0.001	+0.01%
AASK	86.50	+3.09	+3.70%