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Rathbone Income Fund Class S - Income (GBP)

Sell:972.49p Buy:972.49p Change: 6.23p (0.65%)
Prices as at 16 April 2025
Sell:972.49p
Buy:972.49p
Change: 6.23p (0.65%)
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 16 April 2025
Sell:972.49p
Buy:972.49p
Change: 6.23p (0.65%)
Prices as at 16 April 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.54%
>£1BN and <£3BN 15.35%
>£3BN and <£5BN 6.38%
>£5BN and <£10BN 10.06%
>£10BN and <£20BN 7.45%
>£20BN and <£50BN 19.06%
>£50BN 26.26%
Unknown 8.66%
Debt 0.00%
Cash and Equiv. 4.25%

Equity sectors (Industry Classification Benchmark)


Financials
18.74%
Consumer Staples
15.29%
Consumer Discretionary
13.44%
Industrials
11.34%
Health Care
8.91%
Energy
7.57%
Utilities
7.46%
Basic Materials
4.74%
Real Estate
4.65%
Cash and Equiv.
4.25%
Technology
3.61%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Personal Care, Drug & Grocery Stores
11.68%
Industrial Goods & Services
9.03%
Health Care
8.91%
Banks
8.63%
Consumer Products & Services
8.61%
Energy
7.57%
Utilities
7.46%
Insurance
6.26%
Basic Resources
4.74%
Real Estate
4.65%
Cash and Equiv.
4.25%
Retail
3.86%
Financial Services
3.85%
Food, Beverage & Tobacco
3.61%
Other
10.50%
Personal Care, Drug & Grocery Stores
11.68%
Pharmaceuticals & Biotechnology
8.91%
Banks
8.63%
Non-Renewable Energy
7.57%
Industrial Metals & Mining
4.74%
Real Estate Investment Trusts
4.65%
Cash and Equiv.
4.25%
Gas, Water & Multi-utilities
4.05%
Life Insurance
4.04%
Household Goods & Home Construction
4.03%
Industrial Support Services
3.99%
Retailers
3.86%
Tobacco
3.61%
Software & Computer Services
3.61%
Other
26.00%
Pharmaceuticals
8.91%
Banks
8.63%
Integrated Oil & Gas
7.57%
General Mining
4.74%
Food Retailers & Wholesalers
4.55%
Cash and Equiv.
4.25%
Multi-Utilities
4.05%
Life Insurance
4.04%
Home Construction
4.03%
Tobacco
3.61%
Computer Services
3.61%
Nondurable Household Products
3.59%
Personal Products
3.54%
Conventional Electricity
3.41%
Other
34.89%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2025

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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