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Rathbone Income Fund Class S - Income (GBP)

Sell:1,060.43p Buy:1,060.43p Change: 5.79p (0.54%)
Prices as at 25 July 2025
Sell:1,060.43p
Buy:1,060.43p
Change: 5.79p (0.54%)
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 25 July 2025
Sell:1,060.43p
Buy:1,060.43p
Change: 5.79p (0.54%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 85.49%
International Equities 7.76%
Cash and Equiv. 4.25%
Property 2.50%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL GRID 4.05% GBR Gas, Water & Multi-utilities
2 LEGAL & GENERAL GROUP 4.04% GBR Life Insurance
3 SHELL 3.80% GBR Non-Renewable Energy
4 BP 3.77% GBR Non-Renewable Energy
5 ASTRAZENECA 3.65% GBR Pharmaceuticals & Biotechnology
6 BRITISH AMERICAN TOBACCO 3.61% GBR Tobacco
7 RECKITT BENCKISER GROUP 3.59% GBR Personal Care, Drug & Grocery Stores
8 HSBC HOLDINGS 3.56% GBR Banks
9 UNILEVER 3.54% GBR Personal Care, Drug & Grocery Stores
10 GSK 3.52% GBR Pharmaceuticals & Biotechnology

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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