Rathbone Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B06ZVC73

Fund Type:

Unit Trust

1,666.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2021
  • Change: 8.22p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 175.58p
  • YTD %: 11.77%

Fund Objective

The objective of the fund is to achieve above average and maintainable income but without neglecting capital security and growth. The Manager intends to achieve the objective primarily through the purchase of ordinary shares with an above average yield. There is no restriction on the economic sectors or geographic areas in which the fund may invest.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Rathbone Income Acc NAV
3 year Rathbone Income Acc NAV
1 Year Rathbone Income Acc NAV
6 Month Rathbone Income Acc NAV
1 Month Rathbone Income Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.6%
Unilever 5.1%
Diageo 5.0%
Imperial Tobacco 4.6%
Scottish & Southern Energy 4.5%
Diageo 3.3%
Restaurant Group 3.2%
Pearson 3.1%
William Hill 3.1%
Dechra Pharmaceuticals 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.6%
Unilever 5.1%
Diageo 5.0%
Imperial Tobacco 4.6%
Other 79.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-Jul-2021
NAV 1,666.95p
Currency GBP
Change 8.22p
% 0.50%
YTD change 175.58p
YTD % 11.77%

Fund Facts

Fund Inception 01/02/1971
Fund Manager Carl Stick
TER 1.56 (15-Oct-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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