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Rathbone Income Fund I Acc

UK Equity Income

Price: 2,644.97p|Change: 1.04 (-0.04%)

Pricing frequency

Daily

Dealing cut off time

11:00

Type

Unit Trust

Yield

4.01%

NAV

2,644.97p

Income frequency

Semi-annually

Ongoing charge

0.78%

Latest actual NAV date

02-04-2026

ISIN

GB00B3Q9WG18

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HSBC Holdings PLC	4.27
AstraZeneca PLC	3.94
National Grid PLC	3.91
British American Tobacco PLC	3.68
Shell PLC	3.67
Rio Tinto PLC Ordinary Shares	3.56
Legal & General Group PLC	3.44
GSK PLC	3.23
RELX PLC	3.08
Reckitt Benckiser Group PLC	3.04

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.04
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.