Rathbone Sussex Income Fund (F0GBR06KGL.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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Rathbone Sussex Income Fund
Rathbone Unit Trust Management Limited
1 Curzon Street,
Management information
Clive Hexton,Lead manager since 10 March 2004
Clive joined Rathbones in July 2000 as an Investment Manager for private client portfolios and bespoke unit trusts. Prior to that, he was Deputy Chief Investment Officer at Kleinwort Benson Private Bank, where he spent 16 years in the management of unit trusts and private client portfolios. He took over the management of the Rathbone Capital Growth Fund in September 2002 and was recently appointed a Board Director within Rathbone Investment Management Limited.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGBP Aggressive Allocation
Fund familyRathbone Unit Trust Management Limited
Net assets17.84M
YTD return6.62%
Yield3.87%
Morningstar rating★★★★★
Inception date10 Mar 2004
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover37.04%
Average for categoryN/A
Fees and expenses
ExpenseF0GBR06KGL.LCategory average
Annual report expense ratio (net)1.26%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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