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Rathbone Income Fund Class S - Income (GBP)

Sell:974.69p Buy:974.69p Change: 0.46p (0.05%)
Prices as at 27 November 2024
Sell:974.69p
Buy:974.69p
Change: 0.46p (0.05%)
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 27 November 2024
Sell:974.69p
Buy:974.69p
Change: 0.46p (0.05%)
Prices as at 27 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.67%
>£1BN and <£3BN 11.86%
>£3BN and <£5BN 5.73%
>£5BN and <£10BN 10.21%
>£10BN and <£20BN 6.31%
>£20BN and <£50BN 22.31%
>£50BN 25.66%
Unknown 8.98%
Debt 0.00%
Cash and Equiv. 5.27%

Equity sectors (Industry Classification Benchmark)


Financials
15.85%
Consumer Staples
15.79%
Consumer Discretionary
15.19%
Industrials
12.27%
Health Care
10.62%
Utilities
7.76%
Energy
7.36%
Cash and Equiv.
5.27%
Basic Materials
4.48%
Real Estate
3.90%
Technology
1.51%
Industrial Goods & Services
11.29%
Personal Care, Drug & Grocery Stores
11.17%
Health Care
10.62%
Consumer Products & Services
9.04%
Banks
8.00%
Utilities
7.76%
Energy
7.36%
Cash and Equiv.
5.27%
Food, Beverage & Tobacco
4.62%
Insurance
4.59%
Basic Resources
4.48%
Retail
4.17%
Real Estate
3.90%
Other
7.72%
Personal Care, Drug & Grocery Stores
11.17%
Pharmaceuticals & Biotechnology
10.62%
Banks
8.00%
Non-Renewable Energy
7.36%
Industrial Support Services
6.54%
Cash and Equiv.
5.27%
Tobacco
4.62%
Household Goods & Home Construction
4.50%
Industrial Metals & Mining
4.48%
Gas, Water & Multi-utilities
4.42%
Retailers
4.17%
Real Estate Investment Trusts
3.90%
Electricity
3.34%
Other
21.61%
Pharmaceuticals
10.62%
Banks
8.00%
Integrated Oil & Gas
7.36%
Cash and Equiv.
5.27%
Tobacco
4.62%
Personal Products
4.52%
Home Construction
4.50%
General Mining
4.48%
Multi-Utilities
4.42%
Food Retailers & Wholesalers
3.89%
Conventional Electricity
3.34%
Life Insurance
2.97%
Defense
2.83%
Other
33.18%

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 August 2024

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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