Rathbone Income Fund I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime 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) | 222 GBP (08/04/2026) |
| Fund size (mil) | 598 GBP (08/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.83 |
| Total number of equity holdings | 41 |
| Total number of bond holdings | 0 |
| 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 |