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Rathbone Income R Inc (0P00000DMK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.79%
Stocks96.22%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000DMK.L
Basic materials8.27%
Consumer cyclical10.20%
Financial services17.29%
Property2.65%
Consumer defensive16.70%
Healthcare10.83%
Utilities7.26%
Communication services1.81%
Energy11.40%
Industrials11.85%
Technology1.73%
Equity holdings
Average0P00000DMK.LCategory average
Price/Earnings0.08N/A
Price/book0.62N/A
Price/sales0.93N/A
Price/Cash flow0.13N/A
Median market cap21,621.09N/A
3-year earnings growth22.64N/A
Bond holdings
Average0P00000DMK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000DMK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 4.70% |
| Lloyds Banking Group PLC | LLOY.L | 4.34% |
| AstraZeneca PLC | AZN.L | 4.19% |
| National Grid PLC | NG.L | 3.98% |
| Unilever PLC | ULVR.L | 3.97% |
| BP PLC | BP.L | 3.95% |
| BAE Systems PLC | BA.L | 3.79% |
| GSK PLC | GSK.L | 3.61% |
| Legal & General Group PLC | LGEN.L | 3.33% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.20% |
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