Rathbone Income Fund Institutional Inc

Name
Rathbone Income Fund Institutional Inc
Manager
Rathbone Unit Trust Management Limited
Type
Unit Trust
ISIN
GB00B7FQLQ43
Sector
UK Equity Income
Launched
01/03/2012
OCF
0.78 %
Risk Rating
2
3 Year Sharpe
-0.24
3 Year Alpha
-2.49
Yield
5.2 %
Benchmark
FTSE AllSh TR GBP
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. However, investments will always be predominantly in the ordinary shares of UK companies.
Holding %
Reckitt Benckiser Group PLC 5.21 %
GlaxoSmithKline PLC 4.98 %
National Grid PLC 4.61 %
British American Tobacco PLC 4.05 %
Legal & General Group PLC 3.68 %
Unilever PLC 3.68 %
Royal Dutch Shell PLC B 3.66 %
BP PLC 3.64 %
SSE PLC 3.50 %
Roche Holding AG Dividend Right Cert. 3.31 %
Region %
United Kingdom 84.52 %
Eurozone 7.45 %
Sector %
Consumer Defensive 24.60 %
Financial Services 15.56 %
Healthcare 13.07 %
Energy 11.49 %
Utilities 9.77 %
Consumer Cyclical 8.62 %
Communication Services 8.31 %
Name
Rathbone Unit Trust Management Limited
Address
W1J 5FB, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Alan Dobbie
Joined 10/05/2018

Alan Dobbie joined Rathbones in October 2005. He became co-manager of the Rathbone Income Fund in October 2018. Alan has previously managed and co-managed a number of UK, European and global equity funds for Rathbones. He graduated from the University of Strathclyde with an MSc Finance and also holds degrees in Accounting & Finance and Chemical Sciences from the Universities of Glasgow and Edinburgh, respectively. Alan holds the Investment Management Certificate (IMC) and is a Chartered Financial Analyst (CFA) charter-holder.

Carl Stick
Joined 01/01/2000

Mr. Stick transferred to London in August 1998, after Rathbones acquired Neilson Cobbold in 1996. Carl became an assistant fund manager for the unit trust business, working alongside Hugh Pristley. Carl is a Board Director of Rathbone Unit Trust Management and plays a key role in the development of Rathbones' investment process and business strategy. Carl graduated from the University of Southampton in 1991 with a BA Honours degree in English Literature. He is also I.I.M.R.-qualified and a Fellow of the Securities Institute.

Data provided by Morningstar.

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