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SKANDIA RATHBONE INCOME PF - Fund overview

No Bestinvest rating


Overview of SKANDIA RATHBONE INCOME PF

This fund targets a sustainable, above average income, by investing in UK equities. The portfolio is based around themes identified from economic research - stocks are selected that will benefit from these. The fund invests across the market cap spectrum without regard to the benchmark, and has historically had a bias to small cap stocks.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector  –
Product type  PENSION FUND
Launched  January, 2004
Size  £12m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 153.50p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.95%
Annual management charge
Total expense ratio 0.00%
Reduction in yield (10yr) 0.51%

Bestinvest says


We have higher conviction in other funds in the IMA UK Equity Income sector.

Portfolio

skandia rathbone income pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
skandia rathbone income pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia rathbone income pf equity capitalisation illustration
Allocation Proportion
Large Caps 58%
Mid Caps 13%
Small Caps 29%

Investment process


The fund's objective is to achieve above average and maintainable income, without neglecting capital security and growth, predominantly through investing in UK equities. The process starts with macroeconomic research to identify themes likely to influence the market going forward. The team then look at industries to see which will benefit or be harmed by these themes, before undertaking stock specific research. The manager typically targets companies with strong market positions and high barriers to entry, believing they will generate high and sustainable returns on capital. He also likes experienced, conservative management teams, particularly those that invest in their companies. He prefers companies with well covered dividend yields, and those whose balance sheets do not rely on leverage.

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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