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Rathbone Income Fund I Inc (0P0000VDYE)

London

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9.13 -0.05 -0.49%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 191.08M

Type: Fund

Market: United Kingdom

Issuer: Rathbone Unit Trust Management Limited

ISIN: GB00B7FQLQ43

Asset Class: Equity

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0P0000VDYE Overview

Find basic information about the Rathbone Income Fund I 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 0P0000VDYE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 3.04%

Prev. Close9.18

Risk Rating

TTM Yield4.69%

ROE17.35%

IssuerRathbone Unit Trust Management Limited

TurnoverN/A

ROA6.45%

Inception DateMar 01, 2012

Total Assets191.08M

ExpensesN/A

Min. Investment1,000

Market Cap19.85B

CategoryUK Equity Income

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Rathbone Income Fund I Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	964	1091	1191	1259	1692
Fund Return	4.77%	-3.58%	9.14%	5.99%	4.71%	5.4%
Place in category	429	391	447	271	185	107
% in Category	92	83	96	61	50	45

Top Equity Funds by Rathbones Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BH0P2M97	2.07B	14.08	3.63	13.95
Rathbone Global Opportunities Fund	2.01B	19.33	3.57	13.63
Portfolio S-Class Accumulation	2.82B	7.39	2.48	6.04
Growth Portfolio S-Class Income	416.91M	7.40	2.48	6.06
Rathbone Income Fund S GBP Income	77.28M	6.99	6.86	6.20

Top Funds for UK Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2B	15.57	10.25	7.09
TB Evenlode Income B Income	3.09B	5.05	5.00	8.26
UK Equity Income Fund Institutional	89.78M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	116.43M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	136.13M	11.77	7.27	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.35	54.90	-0.25%
National Grid	GB00BDR05C01	4.34	931.36	+0.30%
Shell	GB00BP6MXD84	3.88	29.15	-0.17%
NatWest Group	GB00BM8PJY71	3.62	396.00	+0.13%
BP	GB0007980591	3.62	378.35	-0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rathbone Income F.	9.13	-0.05	-0.49%