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Rathbone Income Fund Class S - Accumulation (GBP)

Sell:1,771.55p Buy:1,771.55p Change: 5.07p (0.29%)
Prices as at 19 April 2021
Sell:1,771.55p
Buy:1,771.55p
Change: 5.07p (0.29%)
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 19 April 2021
Sell:1,771.55p
Buy:1,771.55p
Change: 5.07p (0.29%)
Prices as at 19 April 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 78.84%
International Equities 14.59%
Cash and Equiv. 6.57%

Top 10 holdings

Stock name % Weight Country Sector
1 LEGAL & GENERAL GROUP 4.06% United Kingdom Life Insurance
2 BHP GROUP 3.95% United Kingdom Industrial Metals & Mining
3 RIO TINTO 3.83% United Kingdom Industrial Metals & Mining
4 AVIVA 3.48% United Kingdom Life Insurance
5 ROYAL BANK OF SCOTLAND GROUP 3.45% United Kingdom Banks
6 DCC 3.44% Ireland Industrial Support Services
7 ROYAL DUTCH SHELL 3.43% United Kingdom Non-Renewable Energy
8 BP 3.20% United Kingdom Non-Renewable Energy
9 LLOYDS BANKING GROUP 3.17% United Kingdom Banks
10 BRITISH AMERICAN TOBACCO 3.15% United Kingdom Tobacco

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 1.06% 1.06%
Financials 20.50% 2.87% 23.37%
Real Estate 1.99% 1.99%
Consumer Discretionary 15.77% 15.77%
Consumer Staples 6.28% 3.53% 9.81%
Energy 6.63% 6.63%
Utilities 5.93% 5.93%
Health Care 4.10% 3.74% 7.84%
Industrials 8.79% 4.46% 13.24%
Basic Materials 7.78% 7.78%
Cash and Equiv. 6.57% 6.57%
Total 78.84% 14.59% 6.57% 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 28 February 2021. 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