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Rathbone Income Fund Class S - Income (GBP)

Sell:1,034.63p Buy:1,034.63p Change: 2.89p (0.28%)
Prices as at 4 July 2025
Sell:1,034.63p
Buy:1,034.63p
Change: 2.89p (0.28%)
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 4 July 2025
Sell:1,034.63p
Buy:1,034.63p
Change: 2.89p (0.28%)
Prices as at 4 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% United Kingdom Gas, Water & Multi-utilities
2 LEGAL & GENERAL GROUP 4.04% United Kingdom Life Insurance
3 SHELL 3.80% United Kingdom Non-Renewable Energy
4 BP 3.77% United Kingdom Non-Renewable Energy
5 ASTRAZENECA 3.65% United Kingdom Pharmaceuticals & Biotechnology
6 BRITISH AMERICAN TOBACCO 3.61% United Kingdom Tobacco
7 RECKITT BENCKISER GROUP 3.59% United Kingdom Personal Care, Drug & Grocery Stores
8 HSBC HOLDINGS 3.56% United Kingdom Banks
9 UNILEVER 3.54% United Kingdom Personal Care, Drug & Grocery Stores
10 GSK 3.52% 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 3.61% 3.61%
Financials 18.74% 18.74%
Real Estate 2.15% 2.50% 4.65%
Consumer Discretionary 12.19% 1.25% 13.44%
Consumer Staples 15.29% 15.29%
Energy 7.57% 7.57%
Utilities 7.46% 7.46%
Health Care 7.16% 1.75% 8.91%
Industrials 8.45% 2.88% 11.34%
Basic Materials 2.87% 1.88% 4.74%
Cash and Equiv. 4.25% 4.25%
Non-Classified 0.00% 0.00%
Total 85.49% 7.76% 2.50% 0.00% 4.25% 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 31 March 2025. Data provided by Broadridge.

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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