Rathbone Income Fund

Select share classes

Rathbone Income Fund I Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

930.15p

arrow-down-0.30p (-0.03%)

Fund Code

RAISI

B7FQLQ4

GB00B7FQLQ43

Prices updated as at 18 Dec 2024

Prices in GBX

Investment objective

The objective of the fund is to deliver an annual income that is in line with or better than that of the FTSE All-Share Index over any rolling three-year period. To meet the objective, the fund manager will invest at least 80% of the fund in UK-listed shares, with the remainder in global shares, cash, short-term deposits and UK government debt. Derivatives may be used by the fund for the purposes of efficient portfolio management and hedging.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

27

5

Medium

11

6

3

Small

9

4

1

Valuation

Rathbone Income Fund I Inc

UK Equity Income

10.78

11.06

0.83

0.71

1.53

1.60

7.58

6.97

Growth rate

Rathbone Income Fund I Inc

UK Equity Income

9.30%

10.11%

5.19%

4.70%

-0.71%

0.21%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

4.37272

Sector

Country

United Kingdom

% of assets

4.3435

Sector

Country

United Kingdom

% of assets

3.91317

Sector

Country

United Kingdom

% of assets

3.8444

Sector

Country

United Kingdom

% of assets

3.82828

Sector

Country

United Kingdom

% of assets

3.69015

Sector

Country

United Kingdom

% of assets

3.48443

Sector

Country

United Kingdom

% of assets

3.38767

Sector

Country

United Kingdom

% of assets

3.33137

Sector

Country

United Kingdom

% of assets

3.12325

Assets in top 10 holdings %

37.32%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Rathbone Income Fund I Inc

UK Equity Income

45.56%

Basic materials

9.36%

Con cyclical

12.84%

Financial svs

18.38%

Real estate

4.98%

17.69%

Comm services

Energy

10.42%

Industrials

5.89%

Technology

1.39%

36.74%

Con defensive

20.10%

Healthcare

8.84%

Utilities

7.80%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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