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Rathbone Income Fund S Acc (0P00011RQP)

London

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21.68 +0.07 +0.31%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 86.14M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00BHCQVM34

Asset Class: Equity

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0P00011RQP Overview

Find basic information about the Rathbone Income Fund S Acc 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 0P00011RQP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BHCQVM34)

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Technical Chart

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Rating

1-Year Change11.44%

Prev. Close21.61

Risk Rating

TTM Yield4.16%

ROE17.74%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA6.43%

Inception DateFeb 10, 2014

Total Assets86.14M

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	1026	1124	1220	1309	1821
Fund Return	6.99%	2.65%	12.37%	6.85%	5.53%	6.18%
Place in category	434	257	350	190	168	81
% in Category	90	52	78	43	44	29

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	1.96B	11.41	3.42	13.77
GB00BH0P2M97	1.97B	-22.75	7.86	13.54
Portfolio S-Class Accumulation	2.78B	4.93	2.48	6.05
Growth Portfolio S-Class Income	403.71M	4.93	2.48	6.07
Income Fund Institutional Inc	198.08M	6.78	6.58	5.92

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.05B	12.38	8.81	7.01
TB Evenlode Income B Income	3.27B	5.22	5.85	8.72
UK Equity Income Fund Institutional	90.61M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	137.7M	-2.33	7.02	4.93
UK Equity Income Fund Retail Accumu	115.21M	9.74	6.41	6.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	56.36	+0.04%
National Grid	GB00BDR05C01	4.42	989.74	+0.63%
AstraZeneca	GB0009895292	3.90	10,481.1	-5.08%
Shell	GB00BP6MXD84	3.79	31.36	+0.50%
BP	GB0007980591	3.58	384.00	+0.52%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	21.68	+0.07	+0.31%