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Rathbone Income Fund Class S - Accumulation (GBP)

Sell:2,478.19p Buy:2,478.19p Change: 3.64p (0.15%)
Prices as at 13 October 2025
Sell:2,478.19p
Buy:2,478.19p
Change: 3.64p (0.15%)
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 13 October 2025
Sell:2,478.19p
Buy:2,478.19p
Change: 3.64p (0.15%)
Prices as at 13 October 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 1.78%
>£1BN and <£3BN 18.53%
>£3BN and <£5BN 6.33%
>£5BN and <£10BN 8.06%
>£10BN and <£20BN 7.70%
>£20BN and <£50BN 18.69%
>£50BN 25.72%
Unknown 8.59%
Debt 0.00%
Cash and Equiv. 4.59%

Equity sectors (Industry Classification Benchmark)


Financials
19.43%
Consumer Staples
13.29%
Consumer Discretionary
13.26%
Industrials
11.85%
Health Care
9.58%
Utilities
6.98%
Energy
6.78%
Real Estate
5.41%
Basic Materials
5.20%
Cash and Equiv.
4.59%
Technology
3.63%
Non-Classified
< 0.1%
Health Care
9.58%
Personal Care, Drug & Grocery Stores
9.38%
Banks
8.90%
Industrial Goods & Services
8.73%
Utilities
6.98%
Consumer Products & Services
6.86%
Energy
6.78%
Insurance
5.69%
Real Estate
5.41%
Basic Resources
5.20%
Financial Services
4.84%
Cash and Equiv.
4.59%
Food, Beverage & Tobacco
3.91%
Retail
3.72%
Other
13.15%
Pharmaceuticals & Biotechnology
9.58%
Personal Care, Drug & Grocery Stores
9.38%
Banks
8.90%
Non-Renewable Energy
6.78%
Real Estate Investment Trusts
5.41%
Industrial Metals & Mining
5.20%
Cash and Equiv.
4.59%
Tobacco
3.91%
Gas, Water & Multi-utilities
3.77%
Retailers
3.72%
Software & Computer Services
3.63%
Life Insurance
3.38%
Electricity
3.21%
Household Goods & Home Construction
3.15%
Other
28.55%
Pharmaceuticals
9.58%
Banks
8.90%
Integrated Oil & Gas
6.78%
General Mining
5.20%
Cash and Equiv.
4.59%
Tobacco
3.91%
Multi-Utilities
3.77%
Computer Services
3.63%
Nondurable Household Products
3.60%
Food Retailers & Wholesalers
3.49%
Life Insurance
3.38%
Conventional Electricity
3.21%
Home Construction
3.15%
Investment Services
2.69%
Other
36.81%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 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