Rathbone Income Institutional Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3Q9WG18

Fund Type:

Unit Trust

2,339.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.97p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 259.81p
  • YTD %: 12.49%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.6%
Unilever 5.1%
British American Tobacco 5.0%
Imperial Tobacco 4.6%
Other 79.7%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.6%
Unilever 5.1%
British American Tobacco 5.0%
Imperial Tobacco 4.6%
Royal Dutch Shell 'B' 4.5%
Diageo 3.3%
Restaurant Group 3.2%
Pearson 3.1%
William Hill 3.1%
Dechra Pharmaceuticals 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 2,339.30p
Currency GBP
Change 2.97p
% 0.13%
YTD change 259.81p
YTD % 12.49%

Fund Facts

Fund Inception 01/02/1971
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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