Rathbone Smaller Cos Accumulation
Also available as income units
At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.50% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 01-09-1993 |
| Launch price | £0.50 |
| Sector | UK Smaller Companies |
| Fund size | £25 million |
| Number of holdings | 79 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Marina Bond
Located in: London
Marina joined Rathbones in February 2000 after graduating from Durham University with first class BSc Honours in Natural Sciences (Philosophy and Archaeology).
Marina co-managed the Rathbone Smaller Companies Fund with Carl Stick since 2003, assuming responsibility for the day-to-day management of the portfolio. In July 2005, Marina became the sole manager of the fund.
Marina holds the Investment Management Certificate and the Securities Institute Diploma. She is also a Fellow of the Securities Institute.
Marina enjoys travel and has undertaken challenging trips in the last few years around South Korea, Kyrgyzstan, Georgia and Tajikistan.
Income details
| Historic yield | 2.89% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
1 of 2 
Top 10 holdings
| Serco Group | 2.56% |
|---|---|
| Dignity | 2.44% |
| Hotel Corp. | 2.27% |
| Cineworld Group | 2.24% |
| Inmarsat | 2.07% |
| Hargreaves Services | 2.03% |
| ATH Resources | 1.98% |
| Immunodiagnostic Systems Holdings | 1.95% |
| Qinetiq Group | 1.83% |
| Tikit Group | 1.82% |
Top 10 sectors
| Cash and Equiv. | 15.88% |
|---|---|
| Support Services | 12.45% |
| Travel & Leisure | 10.76% |
| Aerospace & Defence | 6.56% |
| Software & Computer Services | 5.85% |
| Oil & Gas Producers | 5.39% |
| Health Care Equipment & Services | 4.42% |
| Financial Services | 4.20% |
| Construction & Materials | 3.48% |
| Industrial Engineering | 3.27% |
Top 10 countries
| United Kingdom | 78.09% |
|---|---|
| Cash and Equiv. | 15.88% |
| Israel | 1.70% |
| Non-Classified | 1.60% |
| Finland | 1.23% |
| Ireland | 1.16% |
| Papua New Guinea | 0.35% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 03-12-2008. Data accurate as at 31/10/2008.
