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Rathbone Income Fund Class S - Income (GBP)

Sell:973.05p Buy:973.05p Change: 17.46p (1.83%)
Prices as at 22 November 2024
Sell:973.05p
Buy:973.05p
Change: 17.46p (1.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:973.05p
Buy:973.05p
Change: 17.46p (1.83%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 81.42%
International Equities 11.08%
Cash and Equiv. 5.27%
Property 2.23%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 4.52% United Kingdom Personal Care, Drug & Grocery Stores
2 NATIONAL GRID 4.42% United Kingdom Gas, Water & Multi-utilities
3 ASTRAZENECA 3.90% United Kingdom Pharmaceuticals & Biotechnology
4 SHELL 3.79% United Kingdom Non-Renewable Energy
5 BP 3.58% United Kingdom Non-Renewable Energy
6 LLOYDS BANKING GROUP 3.44% United Kingdom Banks
7 BRITISH AMERICAN TOBACCO 3.43% United Kingdom Tobacco
8 GSK 3.40% United Kingdom Pharmaceuticals & Biotechnology
9 SSE 3.34% United Kingdom Electricity
10 ROYAL BANK OF SCOTLAND GROUP 3.04% United Kingdom Banks

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.51% 1.51%
Financials 15.85% 15.85%
Real Estate 1.67% 2.23% 3.90%
Consumer Discretionary 12.90% 2.29% 15.19%
Consumer Staples 14.60% 1.19% 15.79%
Energy 7.36% 7.36%
Utilities 7.76% 7.76%
Health Care 7.30% 3.32% 10.62%
Industrials 10.14% 2.13% 12.27%
Basic Materials 2.33% 2.15% 4.48%
Cash and Equiv. 5.27% 5.27%
Total 81.42% 11.08% 2.23% 5.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now