See more funds from Rathbone Unit Trust Mgmt Ltd
See more funds in the UK Equity Income sector
See more funds managed by: Carl Stick
Rathbone Income Fund Inc
Discount: 4.08%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 646.07p
/ Sell: 607.31p
24/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 4.08% |
| Initial Charge Through TQ Invest | 1.42% |
| Saving 2 | £460.22 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.56% |
| Fund size | £437,448,460 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Glaxosmithkline | 5.38% |
| Unilever | 5.11% |
| British American Tobacco | 5.02% |
| Royal Dutch Shell | 4.71% |
| Imperial Tobacco Group | 4.65% |
| William Hill Plc | 3.44% |
| Diageo | 3.27% |
| Pearson | 3.08% |
| Restaurant Group Plc | 2.97% |
| Bae Systems | 2.96% |
| Sector | Weighting |
|---|---|
| Services | 25.12% |
| Consumer Products | 21.75% |
| Industrials | 14.38% |
| Health Care | 12.02% |
| Cash & Cash Equivalents | 10.10% |
| Financials | 6.80% |
| Oil & Gas | 5.16% |
| Utilities | 2.60% |
| Telecom, Media & Technology | 2.07% |
| Region | Weighting |
|---|---|
| Uk | 89.90% |
| Money Market | 10.10% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 88.67% |
| Money Market | 11.33% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.