Rathbone Income Fund I Inc
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) | 186 GBP (30/10/2026) |
| Fund size (mil) | 584 GBP (30/10/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 30.56 |
| Total number of equity holdings | 43 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2026 | % of assets |
|---|---|
| Shell PLC | 3.62 |
| HSBC Holdings PLC | 3.11 |
| Rio Tinto PLC Ordinary Shares | 3.10 |
| National Grid PLC | 3.08 |
| Legal & General Group PLC | 3.05 |
| Reckitt Benckiser Group PLC | 3.05 |
| BP PLC | 3.03 |
| GSK PLC | 2.97 |
| Lloyds Banking Group PLC | 2.78 |
| AstraZeneca PLC | 2.77 |