Rathbone Income Fund

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Rathbone Income Fund I Acc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

2,644.97p

arrow-down-1.04p (-0.04%)

Fund Code

RAISA

B3Q9WG1

GB00B3Q9WG18

Prices updated as at 02 Apr 2026

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

34

7

Medium

7

10

2

Small

7

10

0

Valuation

Rathbone Income Fund I Acc

UK Equity Income

13.85

12.99

1.32

1.06

2.17

1.91

10.00

8.28

Growth rate

Rathbone Income Fund I Acc

UK Equity Income

7.35%

9.18%

3.94%

3.93%

-3.08%

-6.17%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.26998

Sector

-

Country

United Kingdom

% of assets

3.93901

Sector

-

Country

United Kingdom

% of assets

3.90801

Sector

-

Country

United Kingdom

% of assets

3.6795

Sector

-

Country

United Kingdom

% of assets

3.67368

Sector

-

Country

United Kingdom

% of assets

3.55939

Sector

-

Country

United Kingdom

% of assets

3.44238

Sector

-

Country

United Kingdom

% of assets

3.23452

Sector

-

Country

United Kingdom

% of assets

3.08357

Sector

-

Country

United Kingdom

% of assets

3.04015

Assets in top 10 holdings %

35.83%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Rathbone Income Fund I Acc

UK Equity Income

47.70%

Basic materials

10.67%

-

Con cyclical

10.90%

-

Financial svs

19.36%

-

Real estate

6.78%

-

21.30%

Comm services

1.80%

-

Energy

9.30%

-

Industrials

8.35%

-

Technology

1.85%

-

31.00%

Con defensive

14.79%

-

Healthcare

9.86%

-

Utilities

6.34%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.