Rathbone Income I Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 283 GBP (29/04/2024) |
| Fund size (mil) | 670 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 39.12 |
| Total number of equity holdings | 39 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Shell PLC | 4.89 |
| Lloyds Banking Group PLC | 4.63 |
| AstraZeneca PLC | 4.32 |
| BP PLC | 4.15 |
| National Grid PLC | 3.97 |
| Unilever PLC | 3.96 |
| GSK PLC | 3.57 |
| Legal & General Group PLC | 3.41 |
| BAE Systems PLC | 3.12 |
| Altria Group Inc | 3.10 |