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RATHBONE INCOME - Portfolio

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Asset allocation

rathbone income asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%

Equity Geographic

rathbone income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

rathbone income equity capitalisation illustration
Allocation Proportion
Large Caps 58%
Mid Caps 13%
Small Caps 29%

Top 10 holdings

As at: 29/02/2012
5.15% Glaxosmithkline
4.96% British American Tobacco
4.61% Imperial Tobacco Group
4.58% Royal Dutch Shell
4.44% Unilever
3.49% Diageo
3.3% Astrazeneca Plc
3.04% Bae Systems
2.89% Restaurant Group Plc
2.81% Halfords Group
Source: Trustnet

Equity by sector

Consumer Services 23%
Consumer Goods 21%
Industrials 14%
Health Care 13%
Money Market 12%
Financials 7%
Oil & Gas 5%
Utilities 3%
Telecommunications 2%

As at: 29/02/2012
88.46%UK
11.54%Money Market
Source: Trustnet

Portfolio details


No information available.

Constraints


The manager tends not to invest more than 5% in an individual stock. There are no formal benchmark constraints.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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