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Rathbone Active Income and Growth Inc (0P00013PX4.L)

1.4283
+0.0032
+(0.22%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.

Top 6 Holdings (23.15% of Total Assets)

SymbolCompany% Assets
Vanguard S&P 500 UCITS ETF 12.28%
Gold Bullion Securities 3.71%
Shell plc 2.07%
Fair Oaks Income 2021 Ord 1.80%
Experian plc 1.69%
Sequoia Economic Infrastructure Inc Ord 1.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013PX4.L
Financial Services   18.35%
Technology   17.48%
Industrials   15.75%
Consumer Cyclical   10.67%
Healthcare   8.88%
Consumer Defensive   7.22%
Communication Services   6.94%
Energy   5.63%
Basic Materials   4.22%
Real Estate   3.18%
Utilities   1.70%

Overall Portfolio Composition (%)

Cash 8.71%
Stocks 58.80%
Bonds 23.96%
Others 8.45%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 9.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013PX4.L Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.4 --
Price/Cashflow 0.07 --
Median Market Cap 90,349.3 --
3 Year Earnings Growth 7.76 --

Bond Holdings

Average 0P00013PX4.L Category Average
Maturity 9.41 --
Duration 4.09 --
Credit Quality -- --

Performance & Risk

YTD Return -0.02%
5y Average Return 6.64%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rathbones Asset Management Limited
Net Assets 201.75M
YTD Return -0.46%
Yield 3.05%
Morningstar Rating
Inception Date May 24, 2022

Fund Summary

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