Rathbone Income Fund Class S - Income (GBP)
Sell:953.90p
Buy:953.90p
Change:
1.06p
(0.11%)
Prices as at 17 April 2024
Sell:953.90p
Buy:953.90p
Change:
1.06p
(0.11%)
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 17 April 2024
Sell:953.90p
Buy:953.90p
Change:
1.06p
(0.11%)
Prices as at 17 April 2024
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 1.59% | |
>£1BN and <£3BN | 14.45% | |
>£3BN and <£5BN | 7.14% | |
>£5BN and <£10BN | 8.45% | |
>£10BN and <£20BN | 3.26% | |
>£20BN and <£50BN | 26.31% | |
>£50BN | 25.40% | |
Unknown | 8.99% | |
Debt | 0.00% | |
Cash and Equiv. | 4.41% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 17.92% | |
---|---|---|
Financials | 16.28% | |
Industrials | 13.61% | |
Consumer Staples | 12.35% | |
Health Care | 9.60% | |
Utilities | 7.85% | |
Energy | 7.81% | |
Basic Materials | 6.19% | |
Cash and Equiv. | 4.41% | |
Real Estate | 2.49% | |
Technology | 1.50% |
Industrial Goods & Services | 13.61% | |
---|---|---|
Health Care | 9.60% | |
Consumer Products & Services | 8.83% | |
Utilities | 7.85% | |
Banks | 7.84% | |
Energy | 7.81% | |
Personal Care, Drug & Grocery Stores | 6.89% | |
Basic Resources | 6.19% | |
Food, Beverage & Tobacco | 5.45% | |
Insurance | 5.27% | |
Media | 4.99% | |
Cash and Equiv. | 4.41% | |
Retail | 4.10% | |
Other | 7.16% |
Pharmaceuticals & Biotechnology | 9.60% | |
---|---|---|
Banks | 7.84% | |
Non-Renewable Energy | 7.81% | |
Industrial Support Services | 7.30% | |
Personal Care, Drug & Grocery Stores | 6.89% | |
Industrial Metals & Mining | 6.19% | |
Tobacco | 5.45% | |
Media | 4.99% | |
Household Goods & Home Construction | 4.95% | |
Cash and Equiv. | 4.41% | |
Retailers | 4.10% | |
Electricity | 4.03% | |
Gas, Water & Multi-utilities | 3.82% | |
Other | 22.61% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 17.92% | |||||||
Consumer Products & Services | 8.83% | |||||||
Media | 4.99% | |||||||
Publishing | 3.26% | |||||||
Media Agencies | 1.74% | |||||||
Household Goods & Home Construction | 4.95% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retailers | 4.10% | |||||||
Diversified Retailers | 2.52% | |||||||
Specialty Retailers | 1.59% | |||||||
Consumer Services | 2.02% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Leisure Goods | 1.86% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Personal Care, Drug & Grocery Stores | 6.89% | |||||||
Personal Care, Drug & Grocery Stores | 6.89% | |||||||
Personal Products | 3.14% | |||||||
Nondurable Household Products | 2.75% | |||||||
Food Retailers & Wholesalers | 1.00% | |||||||
Tobacco | 5.45% | |||||||
Tobacco | 5.45% | |||||||
Food, Beverage & Tobacco | 5.45% | |||||||
Personal Care, Drug & Grocery Stores | 6.89% | |||||||
Personal Products | 3.14% | |||||||
Nondurable Household Products | 2.75% | |||||||
Food Retailers & Wholesalers | 1.00% | |||||||
Tobacco | 5.45% | |||||||
Tobacco | 5.45% | |||||||
Media | 4.99% | |||||||
Media | 4.99% | |||||||
Publishing | 3.26% | |||||||
Media Agencies | 1.74% | |||||||
Household Goods & Home Construction | 4.95% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retailers | 4.10% | |||||||
Diversified Retailers | 2.52% | |||||||
Specialty Retailers | 1.59% | |||||||
Consumer Services | 2.02% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Leisure Goods | 1.86% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retail | 4.10% | |||||||
Media | 4.99% | |||||||
Publishing | 3.26% | |||||||
Media Agencies | 1.74% | |||||||
Household Goods & Home Construction | 4.95% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retailers | 4.10% | |||||||
Diversified Retailers | 2.52% | |||||||
Specialty Retailers | 1.59% | |||||||
Consumer Services | 2.02% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Leisure Goods | 1.86% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Financials | 16.28% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Investment Banking & Brokerage Services | 1.65% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Insurance | 5.27% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Investment Banking & Brokerage Services | 1.65% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Financial Services | 3.17% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Investment Banking & Brokerage Services | 1.65% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Real Estate | 2.49% | |||||||
Real Estate Investment Trusts | 2.49% | |||||||
Storage REITs | 2.49% | |||||||
Industrials | 13.61% | |||||||
Industrial Goods & Services | 13.61% | |||||||
Industrial Support Services | 7.30% | |||||||
Defense | 3.68% | |||||||
Machinery: Specialty | 2.64% | |||||||
Industrial Suppliers | 2.50% | |||||||
Business Training & Employment Agencies | 2.49% | |||||||
Professional Business Support Services | 2.31% | |||||||
Aerospace & Defence | 3.68% | |||||||
Defense | 3.68% | |||||||
Machinery: Specialty | 2.64% | |||||||
Industrial Suppliers | 2.50% | |||||||
Business Training & Employment Agencies | 2.49% | |||||||
Professional Business Support Services | 2.31% | |||||||
Industrial Engineering | 2.64% | |||||||
Defense | 3.68% | |||||||
Machinery: Specialty | 2.64% | |||||||
Industrial Suppliers | 2.50% | |||||||
Business Training & Employment Agencies | 2.49% | |||||||
Professional Business Support Services | 2.31% | |||||||
Basic Resources | 6.19% | |||||||
Industrial Metals & Mining | 6.19% | |||||||
General Mining | 6.19% | |||||||
Consumer Staples | 12.35% | |||||||
Consumer Products & Services | 8.83% | |||||||
Media | 4.99% | |||||||
Publishing | 3.26% | |||||||
Media Agencies | 1.74% | |||||||
Household Goods & Home Construction | 4.95% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retailers | 4.10% | |||||||
Diversified Retailers | 2.52% | |||||||
Specialty Retailers | 1.59% | |||||||
Consumer Services | 2.02% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Leisure Goods | 1.86% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Personal Care, Drug & Grocery Stores | 6.89% | |||||||
Personal Care, Drug & Grocery Stores | 6.89% | |||||||
Personal Products | 3.14% | |||||||
Nondurable Household Products | 2.75% | |||||||
Food Retailers & Wholesalers | 1.00% | |||||||
Tobacco | 5.45% | |||||||
Tobacco | 5.45% | |||||||
Food, Beverage & Tobacco | 5.45% | |||||||
Personal Care, Drug & Grocery Stores | 6.89% | |||||||
Personal Products | 3.14% | |||||||
Nondurable Household Products | 2.75% | |||||||
Food Retailers & Wholesalers | 1.00% | |||||||
Tobacco | 5.45% | |||||||
Tobacco | 5.45% | |||||||
Media | 4.99% | |||||||
Media | 4.99% | |||||||
Publishing | 3.26% | |||||||
Media Agencies | 1.74% | |||||||
Household Goods & Home Construction | 4.95% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retailers | 4.10% | |||||||
Diversified Retailers | 2.52% | |||||||
Specialty Retailers | 1.59% | |||||||
Consumer Services | 2.02% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Leisure Goods | 1.86% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retail | 4.10% | |||||||
Media | 4.99% | |||||||
Publishing | 3.26% | |||||||
Media Agencies | 1.74% | |||||||
Household Goods & Home Construction | 4.95% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Retailers | 4.10% | |||||||
Diversified Retailers | 2.52% | |||||||
Specialty Retailers | 1.59% | |||||||
Consumer Services | 2.02% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Leisure Goods | 1.86% | |||||||
Home Construction | 4.95% | |||||||
Vending & Catering Service | 2.02% | |||||||
Toys | 1.86% | |||||||
Health Care | 9.60% | |||||||
Health Care | 9.60% | |||||||
Pharmaceuticals & Biotechnology | 9.60% | |||||||
Pharmaceuticals | 9.60% | |||||||
Utilities | 7.85% | |||||||
Utilities | 7.85% | |||||||
Electricity | 4.03% | |||||||
Conventional Electricity | 4.03% | |||||||
Multi-Utilities | 3.82% | |||||||
Gas, Water & Multi-utilities | 3.82% | |||||||
Conventional Electricity | 4.03% | |||||||
Multi-Utilities | 3.82% | |||||||
Energy | 7.81% | |||||||
Non-Renewable Energy | 7.81% | |||||||
Integrated Oil & Gas | 7.81% | |||||||
Energy | 7.81% | |||||||
Utilities | 7.85% | |||||||
Electricity | 4.03% | |||||||
Conventional Electricity | 4.03% | |||||||
Multi-Utilities | 3.82% | |||||||
Gas, Water & Multi-utilities | 3.82% | |||||||
Conventional Electricity | 4.03% | |||||||
Multi-Utilities | 3.82% | |||||||
Energy | 7.81% | |||||||
Non-Renewable Energy | 7.81% | |||||||
Integrated Oil & Gas | 7.81% | |||||||
Basic Materials | 6.19% | |||||||
Industrial Goods & Services | 13.61% | |||||||
Industrial Support Services | 7.30% | |||||||
Defense | 3.68% | |||||||
Machinery: Specialty | 2.64% | |||||||
Industrial Suppliers | 2.50% | |||||||
Business Training & Employment Agencies | 2.49% | |||||||
Professional Business Support Services | 2.31% | |||||||
Aerospace & Defence | 3.68% | |||||||
Defense | 3.68% | |||||||
Machinery: Specialty | 2.64% | |||||||
Industrial Suppliers | 2.50% | |||||||
Business Training & Employment Agencies | 2.49% | |||||||
Professional Business Support Services | 2.31% | |||||||
Industrial Engineering | 2.64% | |||||||
Defense | 3.68% | |||||||
Machinery: Specialty | 2.64% | |||||||
Industrial Suppliers | 2.50% | |||||||
Business Training & Employment Agencies | 2.49% | |||||||
Professional Business Support Services | 2.31% | |||||||
Basic Resources | 6.19% | |||||||
Industrial Metals & Mining | 6.19% | |||||||
General Mining | 6.19% | |||||||
Cash and Equiv. | 4.41% | |||||||
Real Estate | 2.49% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Investment Banking & Brokerage Services | 1.65% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Insurance | 5.27% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Investment Banking & Brokerage Services | 1.65% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Financial Services | 3.17% | |||||||
Banks | 7.84% | |||||||
Banks | 7.84% | |||||||
Life Insurance | 3.26% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Non-life Insurance | 2.01% | |||||||
Life Insurance | 3.26% | |||||||
Full Line Insurance | 2.01% | |||||||
Investment Banking & Brokerage Services | 1.65% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Finance & Credit Services | 1.52% | |||||||
Investment Services | 1.65% | |||||||
Mortgage Finance | 1.52% | |||||||
Real Estate | 2.49% | |||||||
Real Estate Investment Trusts | 2.49% | |||||||
Storage REITs | 2.49% | |||||||
Technology | 1.50% | |||||||
Technology | 1.50% | |||||||
Software & Computer Services | 1.50% | |||||||
Computer Services | 1.50% |
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 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.