Rathbone Income Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B06ZVC73

Fund Type:

Unit Trust

1,808.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2024
  • Change: -7.81p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 1,808.63p
  • YTD %: n/a

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Jan-2024
NAV 1,808.63p
Currency GBP
Change -7.81p
% -0.43%
YTD change 1,808.63p
YTD % n/a

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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