Rathbone Income Institutional Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B7FQLQ43

Fund Type:

Unit Trust

935.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.36p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 85.18p
  • YTD %: 10.02%

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 Institutional Inc NAV
3 year Rathbone Income Institutional Inc NAV
1 Year Rathbone Income Institutional Inc NAV
6 Month Rathbone Income Institutional Inc NAV
1 Month Rathbone Income Institutional Inc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.6%
Unilever 5.1%
British American Tobacco 5.0%
Imperial Tobacco 4.6%
Royal Dutch Shell 'B' 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%
British American Tobacco 5.0%
Imperial Tobacco 4.6%
Other 79.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2021
NAV 935.10p
Currency GBP
Change -0.36p
% -0.04%
YTD change 85.18p
YTD % 10.02%

Fund Facts

Fund Inception 01/02/1971
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page