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Rathbone Income Fund Class S - Income (GBP)

Sell:789.29p Buy:789.29p Change: 16.83p (2.18%)
Prices as at 4 August 2020
Sell:789.29p
Buy:789.29p
Change: 16.83p (2.18%)
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 4 August 2020
Sell:789.29p
Buy:789.29p
Change: 16.83p (2.18%)
Prices as at 4 August 2020
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 77.50%
International Equities 17.43%
Cash and Equiv. 5.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BRITISH AMERICAN TOBACCO 3.97% United Kingdom Tobacco
2 GLAXOSMITHKLINE 3.88% United Kingdom Pharmaceuticals & Biotechnology
3 RECKITT BENCKISER GROUP 3.74% United Kingdom Personal Care, Drug & Grocery Stores
4 LEGAL & GENERAL GROUP 3.69% United Kingdom Life Insurance
5 BUNZL 3.68% United Kingdom General Industrials
6 NATIONAL GRID 3.65% United Kingdom Gas, Water & Multi-utilities
7 ROYAL DUTCH SHELL 3.51% United Kingdom Non-Renewable Energy
8 DCC 3.48% Ireland Industrial Support Services
9 BP 3.43% United Kingdom Non-Renewable Energy
10 SSE 3.36% United Kingdom Electricity

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 1.35% 1.35%
Financials 14.77% 2.53% 17.29%
Real Estate 1.74% 1.74%
Consumer Discretionary 14.63% 14.63%
Consumer Staples 13.22% 4.13% 17.35%
Energy 6.93% 6.93%
Utilities 7.01% 7.01%
Health Care 5.35% 4.83% 10.18%
Industrials 6.04% 4.77% 10.81%
Basic Materials 6.48% 1.17% 7.64%
Cash and Equiv. 5.07% 5.07%
Total 77.50% 17.43% 5.07% 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 June 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