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Rathbone Income Fund Class S - Income (GBP)

Sell:1,169.15p Buy:1,169.15p Change: 0.32p (0.03%)
Prices as at 30 January 2026
Sell:1,169.15p
Buy:1,169.15p
Change: 0.32p (0.03%)
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 30 January 2026
Sell:1,169.15p
Buy:1,169.15p
Change: 0.32p (0.03%)
Prices as at 30 January 2026
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 1.66%
>£1BN and <£3BN 18.14%
>£3BN and <£5BN 6.77%
>£5BN and <£10BN 8.77%
>£10BN and <£20BN 8.14%
>£20BN and <£50BN 18.83%
>£50BN 23.57%
Unknown 11.00%
Debt 0.00%
Cash and Equiv. 3.13%

Equity sectors (Industry Classification Benchmark)


Financials
20.36%
Consumer Discretionary
14.12%
Consumer Staples
11.60%
Industrials
10.80%
Health Care
9.53%
Basic Materials
6.95%
Utilities
6.68%
Energy
6.30%
Real Estate
5.61%
Technology
4.93%
Cash and Equiv.
3.13%
Non-Classified
< 0.1%
Banks
9.95%
Health Care
9.53%
Industrial Goods & Services
8.19%
Personal Care, Drug & Grocery Stores
7.98%
Consumer Products & Services
7.25%
Basic Resources
6.95%
Utilities
6.68%
Energy
6.30%
Insurance
5.96%
Real Estate
5.61%
Technology
4.93%
Financial Services
4.44%
Retail
3.80%
Food, Beverage & Tobacco
3.63%
Cash and Equiv.
3.13%
Other
9.31%
Banks
9.95%
Pharmaceuticals & Biotechnology
9.53%
Personal Care, Drug & Grocery Stores
7.98%
Industrial Metals & Mining
6.95%
Non-Renewable Energy
6.30%
Real Estate Investment Trusts
5.61%
Software & Computer Services
4.93%
Gas, Water & Multi-utilities
3.85%
Retailers
3.80%
Household Goods & Home Construction
3.71%
Tobacco
3.63%
Life Insurance
3.51%
Cash and Equiv.
3.13%
Electricity
2.83%
Other
27.13%
Banks
9.95%
Pharmaceuticals
9.53%
Integrated Oil & Gas
6.30%
General Mining
5.96%
Computer Services
4.93%
Multi-Utilities
3.85%
Home Construction
3.71%
Tobacco
3.63%
Life Insurance
3.51%
Nondurable Household Products
3.21%
Cash and Equiv.
3.13%
Conventional Electricity
2.83%
Food Retailers & Wholesalers
2.67%
Investment Services
2.61%
Other
36.79%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 December 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