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Rathbone Income Fund Inclusive - Class R - Accumulation (GBP)

Sell:1,512.62p Buy:1,512.62p Change: 8.91p (0.59%)
Prices as at 15 January 2021
Sell:1,512.62p
Buy:1,512.62p
Change: 8.91p (0.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 January 2021
Sell:1,512.62p
Buy:1,512.62p
Change: 8.91p (0.59%)
Prices as at 15 January 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 76.91%
International Equities 18.61%
Cash and Equiv. 4.48%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 4.10% United Kingdom Life Insurance
2 DCC 3.53% Ireland Industrial Support Services
3 ROYAL BANK OF SCOTLAND GROUP 3.49% United Kingdom Banks
4 BRITISH AMERICAN TOBACCO 3.43% United Kingdom Tobacco
5 BHP GROUP 3.42% United Kingdom Industrial Metals & Mining
6 SSE 3.38% United Kingdom Electricity
7 RIO TINTO 3.28% United Kingdom Industrial Metals & Mining
8 ROYAL DUTCH SHELL 3.24% United Kingdom Non-Renewable Energy
9 NATIONAL GRID 3.16% United Kingdom Gas, Water & Multi-utilities
10 GLAXOSMITHKLINE 3.08% United Kingdom Pharmaceuticals & Biotechnology

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 1.11% 1.11%
Financials 16.63% 4.87% 21.50%
Real Estate 1.96% 1.96%
Consumer Discretionary 15.50% 15.50%
Consumer Staples 11.32% 4.27% 15.59%
Energy 6.11% 6.11%
Utilities 6.53% 6.53%
Health Care 4.60% 4.71% 9.31%
Industrials 6.44% 4.76% 11.20%
Basic Materials 6.70% 6.70%
Cash and Equiv. 4.48% 4.48%
Total 76.91% 18.61% 4.48% 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 30 November 2020. Data provided by FundsLibrary.

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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