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Rathbone Income Fund S Inc (0P00011RQQ)

London

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9.75 +0.01 +0.08%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 80.06M

Type: Fund

Market: United Kingdom

ISIN: GB00BHCQNL68

Asset Class: Equity

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0P00011RQQ Overview

Find basic information about the Rathbone Income Fund S Inc 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 0P00011RQQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BHCQNL68)

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Technical Chart

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Rating

1-Year Change3.69%

Prev. Close9.74

Risk Rating

TTM Yield4.39%

ROE17.74%

IssuerN/A

TurnoverN/A

ROA6.43%

Inception DateFeb 10, 2014

Total Assets80.06M

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	1027	1124	1220	1310	1824
Fund Return	6.99%	2.65%	12.39%	6.86%	5.55%	6.2%
Place in category	433	256	348	188	167	78
% in Category	90	52	77	42	44	28

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Rathbone Global Opportunities Fund	2.07B	11.41	3.42	13.77
GB00BH0P2M97	2.1B	14.08	3.63	13.95
Portfolio S-Class Accumulation	2.88B	4.93	2.48	6.05
Growth Portfolio S-Class Income	424.13M	4.93	2.48	6.07
Income Fund Institutional Acc	260.27M	6.78	6.57	5.90

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	9.76	7.75	6.86
TB Evenlode Income B Income	3.27B	1.89	4.27	8.35
UK Equity Income Fund Institutional	92.8M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	139.45M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	677.9M	10.40	7.25	7.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.52	56.42	+0.43%
National Grid	GB00BDR05C01	4.42	980.20	-0.51%
AstraZeneca	GB0009895292	3.90	10,506.0	+0.13%
Shell	GB00BP6MXD84	3.79	30.76	-0.37%
BP	GB0007980591	3.58	382.47	-0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	9.75	+0.01	+0.08%